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situ\u00e9 \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:9pt\"></span></span><span class=\"fidelity charStyle-903a8fd9 positionStyle-0b9b324dd3ee\" style=\"width:40.58pt\">Issy-les-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:9pt\"></span></span><div class=\"positionStyle-40b69d022405 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-903a8fd9 positionStyle-a9208900b4d1\" style=\"width:54.52pt\">Moulineaux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-903a8fd9 positionStyle-2dba5c2fced9\" style=\"width:5.7pt\">. <span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-903a8fd9 positionStyle-107e4e6ded4f\" style=\"width:450.01pt\">Sodexo offre une large gamme de services r\u00e9pondant aux besoins quotidiens de ses clients, au<span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-903a8fd9 positionStyle-b3fedd8c84ab\" style=\"width:2.66pt\"> <span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-ca7ff7c56c61 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-903a8fd9 positionStyle-a9208900b4d1\" style=\"width:501.17pt\">sein de son activit\u00e9 Services sur Site, regroupant les services de restauration et de Facilities Management.<span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-91129bbb91c5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-903a8fd9 positionStyle-a9208900b4d1\" style=\"width:171.17pt\">Les comptes consolid\u00e9s de Sodexo<span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-bf145975a87d\" style=\"width:31.71pt\"><span style=\"background-color:inherit\"> pour </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-517980bda496\" style=\"width:5.46pt\"><span style=\"background-color:inherit\">l\u2019</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-d078e0d1fec0\" style=\"width:79.35pt\"><span style=\"background-color:inherit\">exercice clos le </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-903a8fd9 positionStyle-20d313ba6c34\" style=\"width:69.73pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-b2a67cdc3ee6\" style=\"width:105.03pt\"><span style=\"background-color:inherit\">\u00a0ont \u00e9t\u00e9 arr\u00eat\u00e9s par </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-cd366406b70b\" style=\"width:47.67pt\"><span style=\"background-color:inherit\">le\u00a0Conseil</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-92e11be749fb\" style=\"width:2.66pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-d54548ec8980 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-b992d344 positionStyle-a9208900b4d1\" style=\"width:255.56pt\"><span style=\"background-color:inherit\">d\u2019Administration qui s\u2019est tenu le\u00a022\u00a0octobre </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-c87de884f38a\" style=\"width:25pt\"><span style=\"background-color:inherit\">2025</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-59186f6b4bc2\" style=\"width:229.69pt\"><span style=\"background-color:inherit\"> et seront soumis \u00e0\u00a0l\u2019Assembl\u00e9e\u00a0G\u00e9n\u00e9rale</span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-c97cc22104d6\" style=\"width:2.66pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-c4b4277319c0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-b992d344 positionStyle-a9208900b4d1\" style=\"width:156.14pt\"><span style=\"background-color:inherit\">des\u00a0actionnaires le 16\u00a0d\u00e9cembre </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-b466282fcb04\" style=\"width:25pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-a1585a72f710\" style=\"width:2.73pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-9a7d6e628e89 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-903a8fd9 positionStyle-a9208900b4d1\" style=\"width:510.15pt\">Les chiffres figurant dans les tableaux ont \u00e9t\u00e9 pr\u00e9par\u00e9s en milliers d\u2019euros et sont pr\u00e9sent\u00e9s arrondis en<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-903a8fd9 positionStyle-495111b85608\" style=\"width:2.66pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-062e5d4eea03 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-903a8fd9 positionStyle-a9208900b4d1\" style=\"width:204.83pt\">millions d\u2019euros (sauf indication contraire).<span style=\"display:inline-block;height:8.13pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-384": {
   "value": "Sodexo",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-385": {
   "value": "oci\u00e9t\u00e9 anonyme",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-386": {
   "value": "France",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-387": {
   "value": "France",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-388": {
   "value": "Sodexo offre une large gamme de services r\u00e9pondant aux besoins quotidiens de ses clients, au sein de son activit\u00e9 Services sur Site, regroupant les services de restauration et de Facilities Management.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-389": {
   "value": "<div class=\"positionStyle-91129bbb91c5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-903a8fd9 positionStyle-a9208900b4d1\" style=\"width:171.17pt\">Les comptes consolid\u00e9s de Sodexo<span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-bf145975a87d\" style=\"width:31.71pt\"><span style=\"background-color:inherit\"> pour </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-517980bda496\" style=\"width:5.46pt\"><span style=\"background-color:inherit\">l\u2019</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-d078e0d1fec0\" style=\"width:79.35pt\"><span style=\"background-color:inherit\">exercice clos le </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-903a8fd9 positionStyle-20d313ba6c34\" style=\"width:69.73pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-b2a67cdc3ee6\" style=\"width:105.03pt\"><span style=\"background-color:inherit\">\u00a0ont \u00e9t\u00e9 arr\u00eat\u00e9s par </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-cd366406b70b\" style=\"width:47.67pt\"><span style=\"background-color:inherit\">le\u00a0Conseil</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-92e11be749fb\" style=\"width:2.66pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-d54548ec8980 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-b992d344 positionStyle-a9208900b4d1\" style=\"width:255.56pt\"><span style=\"background-color:inherit\">d\u2019Administration qui s\u2019est tenu le\u00a022\u00a0octobre </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-c87de884f38a\" style=\"width:25pt\"><span style=\"background-color:inherit\">2025</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-59186f6b4bc2\" style=\"width:229.69pt\"><span style=\"background-color:inherit\"> et seront soumis \u00e0\u00a0l\u2019Assembl\u00e9e\u00a0G\u00e9n\u00e9rale</span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-c97cc22104d6\" style=\"width:2.66pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-c4b4277319c0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-b992d344 positionStyle-a9208900b4d1\" style=\"width:156.14pt\"><span style=\"background-color:inherit\">des\u00a0actionnaires le 16\u00a0d\u00e9cembre </span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-b466282fcb04\" style=\"width:25pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:8.13pt\"></span></span><span class=\"fidelity charStyle-b992d344 positionStyle-a1585a72f710\" style=\"width:2.73pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:8.13pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-390": {
   "value": "<span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">FAITS MARQUANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-af832d49a28f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">1.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i35fe07e644c748889e67099eb0273364\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Gestion proactive de la dette<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-564a95a44c30 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Le 27 mai 2025, Sodexo Inc. (filiale am\u00e9ricaine de Sodexo S.A.) a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd5d26a41041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">finalis\u00e9 avec succ\u00e8s une \u00e9mission obligataire en dollars am\u00e9ricains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-425a80c86e14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">d'un montant total de 1,1 milliard de dollars en deux tranches :<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5eb01c058fbb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">(a)\u00a0600 millions de dollars \u00e0 \u00e9ch\u00e9ance ao\u00fbt 2030, avec un coupon de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5f1562d92c4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">5,150%, et (b) 500 millions de dollars \u00e0 \u00e9ch\u00e9ance ao\u00fbt 2035, avec un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f9db2abef9f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:68.33pt\">coupon de 5,800%.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-34e5ac7ab23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">La forte sursouscription (pr\u00e8s de 7 fois) t\u00e9moigne de l'attractivit\u00e9 de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46f0596d6d3c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:127.69pt\">l'\u00e9mission aupr\u00e8s des investisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-becccbbb8f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">Dans le cadre d'une offre publique de rachat en num\u00e9raire, une partie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4ec9ba8c24b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">du produit net de cette \u00e9mission obligataire a \u00e9t\u00e9 utilis\u00e9e pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63fa7a2c64e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">racheter 172,3 millions de dollars de ses obligations senior<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c87c14de41f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">existantes avec un taux d'int\u00e9r\u00eat de 1,634% arrivant \u00e0 \u00e9ch\u00e9ance en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2c8407d62641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">2026. Le solde du produit net servira aux besoins g\u00e9n\u00e9raux du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dec27c766821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:27.61pt\">Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7ee814fb8af7\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fecd477fdb83 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Ces op\u00e9rations ont permis de prolonger la maturit\u00e9 moyenne de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d41d8ae4eed ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">dette obligataire du Groupe \u00e0 3,7 ans au 31 ao\u00fbt 2025, contre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-38c0818d06f9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">3,2\u00a0ans au 31 ao\u00fbt 2024, renfor\u00e7ant ainsi la flexibilit\u00e9 financi\u00e8re et la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4110f69be93 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:102.83pt\">gestion proactive de la dette.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6482316e170c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c2ab72cd\"><span class=\"positionStyle-a9208900b4d1\">1.2<span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span><span id=\"if0c900aef9cc47a98c850d3d554b203d\"></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Acquisition de CRH Catering <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-6a66a1f84bfe ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">(convenience)<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-b31fdbec0a6d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Sodexo poursuit la transformation de son mod\u00e8le de restauration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b260ab66a7e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">avec l'acquisition de CRH Catering, acteur de premier plan dans le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1b433feaf106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:46.3pt\">secteur du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-2515da8c1a48\" style=\"width:43.47pt\">convenience<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d2d58219aa48\" style=\"width:156.78pt\"> qui est l'un des principaux op\u00e9rateurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd96f9fbe992 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">ind\u00e9pendants des \u00e9tats du centre du littoral atlantique des \u00c9tats-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c611771a6a5b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Unis. Gr\u00e2ce \u00e0 cette acquisition, Sodexo \u00e9tend sa pr\u00e9sence sur la c\u00f4te<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-486d6d73d7d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Est et \u00e9largit son offre multicanale avec des services additionnels de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68cb4e23c886 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">micro-march\u00e9s, de distribution automatique, de vente de caf\u00e9 et de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7fc5cae29f90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:144.23pt\">produits frais et de restauration sur site.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f42fee4789e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Cette acquisition, annonc\u00e9e le 12 novembre 2024, a \u00e9t\u00e9 finalis\u00e9e le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-564b30931b05 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-bcf045586f42\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e2ae2d0409\" style=\"width:49.01pt\"> janvier 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-da0c44f54365 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Sur la base de l'\u00e9valuation provisoire des actifs acquis et des passifs</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1591652e3493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">repris \u00e0 la date d'acquisition, ce regroupement d'entreprises s'est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d4549c597c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">traduit par la comptabilisation d'un goodwill de 54 millions de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d60acca15c88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">dollars am\u00e9ricains au 31 ao\u00fbt 2025, soit 52 millions d'euros \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26f44462266a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:65.9pt\"><span style=\"background-color:inherit\">date d'acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b4abbc1f3dd ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d82b7c28 positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">1.3</span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i9ac3990435864326983c7cb54401943a\"></span></span><span class=\"fidelity charStyle-f3ca5120\"><span class=\"positionStyle-6837ce1be9a2\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:8.94pt;width:3.92pt\"></span></span><span class=\"positionStyle-ed51ece1a91b\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Acquisit</span><span style=\"display:inline-block;height:8.94pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-8ba34344a46c\">ion de Grupo Mediterr\u00e1nea<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-f019c9eee45b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">En juillet 2025, Sodexo a annonc\u00e9 la signature d\u2019un accord en vue<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b473e0d5265d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">d\u2019acqu\u00e9rir Grupo Mediterr\u00e1nea, l\u2019un des principaux fournisseurs de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-651f496ca537 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">services de restauration en Espagne, avec un chiffre d'affaires annuel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cfdd82dfdd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">d'environ 350 millions d'euros. Avec cette acquisition, Sodexo<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68f1951208ad ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">doublera sa pr\u00e9sence et deviendra l\u2019un des leaders du march\u00e9 des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7cb21cf7ba2c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">services de restauration en Espagne, en renfor\u00e7ant ses positions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-17abf08c27d5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">dans des segments cl\u00e9s, en particulier dans les services aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9f1af92fd51c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:124.69pt\">entreprises, la sant\u00e9 et l\u2019\u00e9ducation.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAdditionalInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-393": {
   "value": "<div class=\"positionStyle-af832d49a28f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">1.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i35fe07e644c748889e67099eb0273364\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Gestion proactive de la dette<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-564a95a44c30 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Le 27 mai 2025, Sodexo Inc. (filiale am\u00e9ricaine de Sodexo S.A.) a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd5d26a41041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">finalis\u00e9 avec succ\u00e8s une \u00e9mission obligataire en dollars am\u00e9ricains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-425a80c86e14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">d'un montant total de 1,1 milliard de dollars en deux tranches :<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5eb01c058fbb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">(a)\u00a0600 millions de dollars \u00e0 \u00e9ch\u00e9ance ao\u00fbt 2030, avec un coupon de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5f1562d92c4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">5,150%, et (b) 500 millions de dollars \u00e0 \u00e9ch\u00e9ance ao\u00fbt 2035, avec un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f9db2abef9f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:68.33pt\">coupon de 5,800%.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-34e5ac7ab23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">La forte sursouscription (pr\u00e8s de 7 fois) t\u00e9moigne de l'attractivit\u00e9 de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46f0596d6d3c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:127.69pt\">l'\u00e9mission aupr\u00e8s des investisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-becccbbb8f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">Dans le cadre d'une offre publique de rachat en num\u00e9raire, une partie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4ec9ba8c24b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">du produit net de cette \u00e9mission obligataire a \u00e9t\u00e9 utilis\u00e9e pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63fa7a2c64e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">racheter 172,3 millions de dollars de ses obligations senior<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c87c14de41f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">existantes avec un taux d'int\u00e9r\u00eat de 1,634% arrivant \u00e0 \u00e9ch\u00e9ance en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2c8407d62641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">2026. Le solde du produit net servira aux besoins g\u00e9n\u00e9raux du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dec27c766821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:27.61pt\">Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7ee814fb8af7\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fecd477fdb83 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Ces op\u00e9rations ont permis de prolonger la maturit\u00e9 moyenne de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d41d8ae4eed ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">dette obligataire du Groupe \u00e0 3,7 ans au 31 ao\u00fbt 2025, contre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-38c0818d06f9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">3,2\u00a0ans au 31 ao\u00fbt 2024, renfor\u00e7ant ainsi la flexibilit\u00e9 financi\u00e8re et la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4110f69be93 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:102.83pt\">gestion proactive de la dette.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a696283fad12 ss1580\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">EMPRUNTS BANCAIRES ET\u00a0OBLIGATAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Tous les emprunts, incluant \u00e9galement les lignes de cr\u00e9dit utilis\u00e9es et les d\u00e9couverts bancaires, sont initialement enregistr\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:335.68pt\">valeur du montant re\u00e7u, diminu\u00e9e des co\u00fbts de transaction directement attribuables \u00e0 celle-ci.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bfb9d67081d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Post\u00e9rieurement \u00e0 la comptabilisation initiale, les emprunts sont \u00e9valu\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1033a644234 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">taux d\u2019int\u00e9r\u00eat effectif correspond au taux permettant d\u2019obtenir la valeur nette comptable d\u2019un passif financier apr\u00e8s actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2f7261442e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">flux futurs estim\u00e9s pay\u00e9s jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance. Ce calcul prend en compte les frais d\u2019\u00e9mission et les diff\u00e9rences entre les produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:265.88pt\">d\u2019\u00e9mission nets des co\u00fbts de transaction et les valeurs de remboursement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1f175669 positionStyle-401731c6bffc\" style=\"width:462.39pt\">Le co\u00fbt amorti est \u00e9quivalent au co\u00fbt historique (valeur nominale) dans la mesure o\u00f9 aucun co\u00fbt de transaction significatif n'est engag\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Emprunts et dettes financi\u00e8res<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:247.46pt\"><span style=\"background-color:inherit\">L\u2019\u00e9volution des emprunts et dettes financi\u00e8res au cours des exercices\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-8633a1da1136\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-935c35b95283\" style=\"width:11.17pt\"><span style=\"background-color:inherit\"> et\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-908840c02f30\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0adfe7642542\" style=\"width:58.09pt\"><span style=\"background-color:inherit\"> est la suivante\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a326007ae39b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:38.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1603\"><div><div class=\"positionStyle-f6939f1819c2 ss97\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb15cc49befc ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-43bac6ea435e ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-fa3644569b8c\">AUGMENTATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-530a2f331717\"> (3)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-582bc0da04a6 ss1604\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4572008c0888\">REMBOURSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4360880b1cdc ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-141494ab8356\">ACTUALISATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-642bdb43b416\">ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7026cda13916\">VARIATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a0fda8e4e50 ss1605\"><div><div class=\"positionStyle-b3a3e09bae29 ss234\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7f8fa8c05ed6\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss234\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-af5092eaf348\">CHANGE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b0d6333fd90 ss1600\"><div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-14cbe742be68\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1a95814996ed\">DE\u00a0P\u00c9RIM\u00c8TRE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0743d7da16ff ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-599bfea47ce3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0037<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e337c40a048 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(877)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8192ceab87b ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e5136bcb31c ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.24pt\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">(103)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cadfbea0c333 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1607\"><div><div class=\"positionStyle-f4c3813b1193 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Placements priv\u00e9s et emprunts aupr\u00e8s des <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">organismes financiers\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-3c7320485d03\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba4e0fba1f50 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b75cdd200a52 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">800<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dee0c112b8f0 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(800)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4799d5c7ac42 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68d6fe63003e ss1298\"><div><div class=\"positionStyle-2def56a1c20c ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.81pt\"></span></span><span class=\"positionStyle-1a0066226842\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eedd3a8c6504 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-67843ccd08d5 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-18eae2f28ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c1a5b80e191b ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c510f145a53a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c8be5ff3c25 ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.81pt\"></span></span><span class=\"positionStyle-1a0066226842\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f06a23b077be ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1607\"><div><div class=\"positionStyle-f4c3813b1193 ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">HORS INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba151d68892a ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0705<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-38af2cb4e6db ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0845<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34c602e7b4a9 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0685)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1d1306270d7 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.38pt\"></span></span><span class=\"positionStyle-efa1a380116f\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8f40902d24be ss1298\"><div><div class=\"positionStyle-2def56a1c20c ss234\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:15.64pt\"></span></span><span class=\"positionStyle-76ed65feb41e\">(103)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75be6e11c0b3 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0757<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des\u00a0instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-72d6eadd705e\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-743c155a6178 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f631f6bac26 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3e3391f0fdf ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d34f81f6c5f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5d05ab4fb3f ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.98pt\"></span></span><span class=\"positionStyle-87a12e4b063c\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea143cc9098c ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-60c9c325eb66 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d786e8e7c500 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0734<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5083cd824ae ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0855<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc7027171cc1 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0691)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e207cee5c8e ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(17)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a8ada67e950 ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:15.64pt\"></span></span><span class=\"positionStyle-76ed65feb41e\">(104)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ff76915778 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da74f16b021f ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0777<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-66aa6820647f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(1) Des billets de tr\u00e9sorerie ont \u00e9t\u00e9 \u00e9mis au cours de l'exercice et rembours\u00e9s en int\u00e9gralit\u00e9 au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f7a771e79c23\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a0b8f7cf52b5\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-15143196c3d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:25.02pt\"><span style=\"background-color:inherit\">(2) Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-fd0ddef91b5b\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">24</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a2221722fb7e\" style=\"width:142.82pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros d'instruments d\u00e9riv\u00e9s passifs au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-caab719bb51a\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-08896c6060dc\" style=\"width:3.7pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-74ad3be82f7c\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">31</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-9b39ca51 positionStyle-897b016968ef\" style=\"width:1.72pt\"><span style=\"background-color:inherit\">\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-560516bd2da6\" style=\"width:55.71pt\"><span style=\"background-color:inherit\">millions d'euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a379b6ba9b1c\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-80723c7db6a8\" style=\"width:3.74pt\"><span style=\"background-color:inherit\">).</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e82dfb541964 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:324.69pt\">(3) Les int\u00e9r\u00eats courus et l'amortissement des co\u00fbts d'emprunts de la p\u00e9riode sont inclus dans les augmentations.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-eb52c55c9fb6\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-b75e75bb82ad ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2f50296eb3a9 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:168pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1609\"><div><div class=\"positionStyle-f6939f1819c2 ss1608\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5845d3746b8d ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcfbf809add1 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89e6a4fbdda3\">AUGMENTATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1604\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4572008c0888\">REMBOURSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f011e0601d37 ss1561\"><div><div class=\"positionStyle-f7a8fc698484 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8aa0739f5891\">ACTUALISATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-58fe05a6e4f5\">ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-489b4e744f01\">VARIATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-889cb56cc4c6 ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-164760ec0699\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-51d0064f8398\">CHANGE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-42beda7cd3bf ss1598\"><div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b1415dc88a4e\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f9b355897c19\">DE\u00a0P\u00c9RIM\u00c8TRE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de9f94faef54 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0501<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0735a61066d1 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">76<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(872)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-032598cbbf5f ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.82pt\"></span></span><span class=\"positionStyle-4fccec448c31\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c8806797735 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:22.11pt\"></span></span><span class=\"positionStyle-3e89b25a3546\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1729e8eee0d7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1611\"><div><div class=\"positionStyle-f4c3813b1193 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Placements priv\u00e9s et emprunts aupr\u00e8s <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">des\u00a0organismes financiers <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-0fc3c93b5660\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70f8e09641cb ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9ba34b664b6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">305<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(305)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4a5a8801f68 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81f46f85fd6f ss453\"><div><div class=\"positionStyle-2def56a1c20c ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3583af9b0c9f ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd09fce8856 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08252471da19 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.61pt\"></span></span><span class=\"positionStyle-77d5945bbb9b\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f996abce4e5 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.73pt\"></span></span><span class=\"positionStyle-b8c21ec0bc95\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-501a06589385 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29e48fa0f837 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1611\"><div><div class=\"positionStyle-f4c3813b1193 ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">HORS INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3da80a935752 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0552<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c67df3f7f2b6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">381<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0212)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d7588796f47 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.19pt\"></span></span><span class=\"positionStyle-7e6db4bc59de\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f0c23a7880e ss453\"><div><div class=\"positionStyle-2def56a1c20c ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(17)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-121e10bce45d ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0705<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des\u00a0instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-72d6eadd705e\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-abb77de1cf91 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1de15d454f8 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e5d7da5d4f7 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fb66d7b04d5 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.36pt\"></span></span><span class=\"positionStyle-68b79ac16b06\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-40581ce645c9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(9)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-df4d55d0737a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60c9c325eb66 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95c0eb9d11b5 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5574de55fbd ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">401<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1711ff0932ac ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0220)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2eb26be569cf ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.13pt\"></span></span><span class=\"positionStyle-72b927c70cc2\">(4)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa4f7570bb7e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1cef9c866a7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da74f16b021f ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0734<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dfbff640a776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:267.42pt\">(1) Des billets de tr\u00e9sorerie ont \u00e9t\u00e9 \u00e9mis au cours de l'exercice et rembours\u00e9s en int\u00e9gralit\u00e9 au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f7a771e79c23\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a0b8f7cf52b5\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-fef760b65125 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:175.21pt\">(2) Dont 31 millions d'euros d'instruments d\u00e9riv\u00e9s passifs au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a4810670dce5\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-510181305af7\" style=\"width:20.12pt\">\u00a0 (41 m<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-25c21f492b58\" style=\"width:30.6pt\">illions d'eu<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-6885bb24dc6e\" style=\"width:19.37pt\">ros au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-c77b659d784c\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02023<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-4ad089c77480\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a4269ef1f244 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.4.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i0cd4106d3f164e6db4db891371497589\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">R\u00e9partition des emprunts et dettes financi\u00e8res par devise<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-485bfca0c678 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-9d20887ca948\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-67d060593f28\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9d20887ca948\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-67d060593f28\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-09279939cf32\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">303<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0561<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0095<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">504<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0095<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">706<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0591<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">288<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">296<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">808<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0944<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">717<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0982<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Placements priv\u00e9s\u00a0et emprunts aupr\u00e8s des organismes financiers<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ca48bc872c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5669e6f7c519 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e74fcbd1073 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Autres emprunts\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-4413f7987d20\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-524236e200c4 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-b17d3490938a\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ceb220c2c4a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45e54c3a0449 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ff2f4051eb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d14ed88ce5a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be72413a47f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdae05ee4704 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49a694c4dfec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d709f134140 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d6b30829397 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-677c8f8ff488 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8dca0c80436 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0428d176d13 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82bae437bfb0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5cc03a96e2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-4789adba22aa\">(4)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d50362ffa2a2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82e650da33fb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.13pt\"></span></span><span class=\"positionStyle-798ada6bf797\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68ef5d77a154 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6ea141aca1b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ec81da685fe ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EMPRUNTS ET DETTES FINANCI\u00c8RES HORS INSTRUMENTS D\u00c9RIV\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4ef41054b14 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">816<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-10c25304e3bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0941<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bafbc38603db ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">721<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b595d58b8b92 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0984<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-373e037ceeab ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-02f04d400bb8\">(5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3f9981cacd1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-97fcd9849575 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6b3dfbc2524 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-66985c67677a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">26<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-72ad7138bb10 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ad2f8b18e23 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">819<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5952f41b9cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0958<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb3437a71d38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">724<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-33d4476809e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0010<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30d31fd00d9d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(1)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:15.46pt\"><span style=\"background-color:inherit\">Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-a840beca positionStyle-53b6363f1d93\" style=\"width:16.72pt\"><span style=\"background-color:inherit\">2\u00a0888</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-0594f89e7601\" style=\"width:186.33pt\"><span style=\"background-color:inherit\"> millions d'euros d'emprunts obligataires \u00e9mis par Sodexo\u00a0S.A. et </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-6e4ebdd497ce\" style=\"width:16.72pt\"><span style=\"background-color:inherit\">1\u00a0864</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7ac5ac2bacbe\" style=\"width:188.87pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros d'emprunts obligataires \u00e9mis par Sodexo,\u00a0Inc. au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ac8ef55af679\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-92eba39b51db\" style=\"width:1.63pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e1d95943bf7a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(2)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:497.88pt\"><span style=\"background-color:inherit\">La comptabilisation au co\u00fbt amorti \u00e9quivaut \u00e0 la comptabilisation au co\u00fbt historique (montant nominal) dans la mesure o\u00f9 les frais sur ces emprunts ne sont pas significatifs.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></span></div><div class=\"positionStyle-1622b6438875 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:262.49pt\">(3) Dont la part non amortie des frais d'\u00e9mission li\u00e9s au renouvellement de la ligne de cr\u00e9dit.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-3b3741a06b07\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dc5fdead4643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:10.36pt\"><span style=\"background-color:inherit\">(4) </span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:0.36pt\"></span></span><span class=\"positionStyle-ebffd079f842\" style=\"background-color:inherit;width:16.26pt\"><span style=\"background-color:inherit\">Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-a840beca positionStyle-49438db0341b\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">1</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-72a0233b9093\" style=\"width:57.54pt\"><span style=\"background-color:inherit\">\u00a0million d\u2019euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-64dd5244b0a1\" style=\"width:40.69pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-934b8567d3cd\" style=\"width:4.5pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-5acda2ff0bad\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">2</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-297dfbdfc8a9\" style=\"width:60.63pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-eae3bf94eab7\" style=\"width:40.69pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-52b1b6df4450\" style=\"width:271.49pt\"><span style=\"background-color:inherit\">) correspondent \u00e0 des dettes reconnues sur des\u00a0engagements de rachat de\u00a0participations ne</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-d606b28c67c1\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-eab766ea3442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:125pt\"><span style=\"background-color:inherit\">donnant pas le contr\u00f4le de certaines filiales.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-9c227aace9b9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(5)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:69.57pt\"><span style=\"background-color:inherit\">D\u00e9tail dans la note\u00a012.5.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></span></div><div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.2</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ib912cd1e81c442ac8dc77e45e3c080a9\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-f10c9f63e2bb\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Emprunts obligataires</span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-40aa58a25583 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss359 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:102pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:33.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:44.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1612\"><div><div class=\"positionStyle-f6939f1819c2 ss1319\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d'euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d2f997e3e07 ss1614\"><div><div class=\"positionStyle-b3a3e09bae29 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-16585b9635e8\">Nominal <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-096434211a49\">(en devise)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93cf0d497fb3 ss1614\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02d79a3d7b5b\">Devise<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f211d30e765a ss1614\"><div><div class=\"positionStyle-b3a3e09bae29 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-16585b9635e8\">Nominal <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-da4a97199636\">(en euro)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1616\"><div><div class=\"positionStyle-b3a3e09bae29 ss1615\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2fbcf9f947d6\">Type de <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1615\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-340dc0bb8045\">taux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f8a0323a81a ss1554\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d0dc84b0ce63\">Taux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4eeeb45ffa94 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-909c8a988a8a\">Date d'\u00e9mission<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ffe6b6f1d402 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-79f2a5b85ca3\">Date d'\u00e9ch\u00e9ance<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4d57cba6129 ss742\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4b5e039757ce\">Int\u00e9r\u00eats <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6e3e63a954a0\">courus <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4548af5164dc\">(en\u00a0euro)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ccb01003039d ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3b7d48702212\">Co\u00fbts non <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8b61ce165d98\">amortis<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f96d64ecc04 ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9475baca3822\">Total <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4548af5164dc\">(en\u00a0euro)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6fc25969189 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7523c79b5154 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-db24756405e1 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecb6d9f5831b ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-50943b9dd263 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">2,500 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb057d5bc6bb ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">24/06/2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf8c2af327ab ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">24/06/2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6202f0489ee ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e984e064bbd ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-08a100326e8b ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">502<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-985ff3b84eea ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">600<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dadba40e184 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b21e47e87e27 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">600<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-415dc978c1e7 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-62c5a367527e ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">0,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-23647c091d23 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/10/2016<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-db7ee1b28a2e ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/04/2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef61f157404e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-0b79a0497018 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f639ae2c4e59 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">601<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d38735244cc0 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">200<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba21ebccdfe3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6178f04b5df ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">200<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-900a87b966dc ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f53a11b255f ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">0,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-49b67cefc3ee ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">01/08/2017<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799d11512dd ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/04/2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-27a0609a83df ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-632e2635ed37 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6eb1700b767 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-eccda042023b ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">250<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2f70dd6c3ed ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3e02b8278aa2\">GBP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a0f45c890ddc ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">288<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5d6888c716 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dbf74a231d ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3f7efff9b93 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">26/06/2019<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0c42af92ba ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">26/06/2028<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b84646474f5e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec96a1db4426 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-272ebc69ac2e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">289<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad3e4dbfe8cf ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">800<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-12432a7f94ce ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-35ef24bbc391 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">800<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d1910955ca7 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b948afcfd4e4 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,000 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a0dc538d261 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/04/2020<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a871c34cc296 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/04/2029<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1deed8f155a6 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c06bb60e2cde ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8068d2b79626 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">798<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3d77631bf27 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f34095713843 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-58d423993155 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea2dc502cf4b ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e8027169941 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,000 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-7895ba82762d ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">17/07/2020<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-15bfb4afbf72 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">17/07/2028<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-397af840dc4e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb69326eb9c4 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-05e4e58ce117 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-762e617ee33b ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">328<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8464645ce918 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-75c89adcb9fc ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">281<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-02be69290bf6 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-02bdbb88f1e2 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,634 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1960ed96ca58 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3a5f2e823326 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-28aacd5658a4 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c2a978d3e11 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9090320cd4e5 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">283<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41bad27e940e\">(1)(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f898568d4b3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">720<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a66dea6cf37a ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-de570a931628 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">618<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e99eadc78715 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c1af3be7994 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">2,718 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f0b83904a6c3 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f9033e92019 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2031<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a6c0ed4f3b9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-dbba0e55b5e3 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb972139fc2d ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">624<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd7f087179c6 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d79169228a8 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-040c124ac033 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">429<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-62e48baec319 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-acafb2ea6029 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">5,800 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6de8955249f ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/05/2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-23870713a30a ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">15/08/2035<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-32e0f459df59 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb7e0c0953ed ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c8bbd2454e7 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">437<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3a66a5cede3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">600<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1a58d64bd76 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a7c5741fdc8 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">515<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb1739c64f9c ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-0be5820aca73 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">5,150 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b904a41544c7 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/05/2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b0d864d6f76 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">15/08/2030<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-51ce97a61241 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-61aab47d743c ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-136685b05d1d ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">520<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-139a92252f01 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.07pt\"></span></span><span class=\"positionStyle-51019a72d299\">4\u00a0731<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6455879d1c78 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">31<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8ca5fec2dc8 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(10)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c75d535d5b72 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:13.82pt\"></span></span><span class=\"positionStyle-4853a0063307\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-74ce53ed6dfe ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">(1)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Dont 250 millions de dollars couverts par des </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-59548d89b11d\"><span style=\"background-color:inherit\">swap</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-f38833d91eb6\"><span style=\"background-color:inherit\"> de taux d'int\u00e9r\u00eat index\u00e9s sur les taux d'int\u00e9r\u00eats SOFR. Le taux d\u2019int\u00e9r\u00eat applicable sur ces </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-33f614da7b99\"><span style=\"background-color:inherit\">swaps</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-f50045c24eaa\"><span style=\"background-color:inherit\"> \u00e9tait de </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-df8c525c112b\"><span style=\"background-color:inherit\">5,67%</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7a923efb77df\"><span style=\"background-color:inherit\"> au 31 ao\u00fbt </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e1dea56d7874 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\"><span style=\"background-color:inherit\">2025.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5f7af24052ad ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">(2)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Le montant nominal correspond \u00e0 la valeur r\u00e9\u00e9valu\u00e9e de l'obligation et du </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-d87652621e82\"><span style=\"background-color:inherit\">swap</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-264414c646fc\"><span style=\"background-color:inherit\"> associ\u00e9 au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-6443d4cab65f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-66ecfc304f5a\"><span style=\"background-color:inherit\">. La valeur historique de l'obligation est de 750 millions de dollars.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-19bb19b5058d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:38.82pt\">Le 27 avril <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a558cba5eef8\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64e1e00538d1\" style=\"width:188.98pt\">, Sodexo SA a proc\u00e9d\u00e9 au remboursement \u00e0 \u00e9ch\u00e9ance<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d7511dec999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:179.83pt\">d'un emprunt obligataire de 700 millions d'euros, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e637757fd646\" style=\"width:17.18pt\">\u00e9mis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d15e8fb6b1ae\" style=\"width:49.59pt\"> en avril 2020<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0a38b80ddcb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:165.1pt\">et assorti d'un taux d'int\u00e9r\u00eat annuel de 0,75%.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9f2852c075c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:101.94pt\">Le 27 mai 2025, Sodexo <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9b73735ef64d\" style=\"width:12.48pt\">Inc.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9c1820298c50\" style=\"width:132.11pt\"> a \u00e9mis deux nouveaux emprunts<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-81c1a5ad9512 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">obligataires : un emprunt de 600 millions de dollars am\u00e9ricains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-77b1bb1a2312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">arrivant \u00e0 \u00e9ch\u00e9ance le 15 ao\u00fbt 2030 avec un coupon de 5,15 %, et un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-099ffca27158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">emprunt de 500 millions de dollars am\u00e9ricains arrivant \u00e0 \u00e9ch\u00e9ance le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ca07662ddc60 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">15 ao\u00fbt 2035 avec un coupon de 5,80%. Parall\u00e8lement \u00e0 ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12e7da81fc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:169.25pt\">\u00e9missions obligataires, Sodexo Inc a lanc\u00e9 une <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ad26b18658ea\" style=\"width:77.28pt\">offre de rachat visant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d582869f4bfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:42.1pt\">\u00e0 racheter <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0594f89e7601\" style=\"width:204.48pt\">une partie ou la totalit\u00e9 de ses obligations arrivant \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d35f93a85ec9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">\u00e9ch\u00e9ance le 16 avril 2026 et portant un taux d'int\u00e9r\u00eat de 1,634%.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce0b7a69386f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Cette offre de rachat a abouti \u00e0 un taux de participation de 34,46%.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-961102391241 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">Le 28 mai 2025, Sodexo Inc a\u00a0 utilis\u00e9 172 millions de dollars des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce34916f41ba ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">fonds lev\u00e9s par ses nouvelles \u00e9missions obligataires pour racheter<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef77df091b4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:197.55pt\">une partie des obligations arrivant \u00e0 \u00e9ch\u00e9ance en 2026.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1aa2e14079af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">Le coupon des emprunts obligataires \u00e9mis par Sodexo S.A. est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1e3a2bb1772e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">payable chaque ann\u00e9e \u00e0 la date d'anniversaire. Par ailleurs, les</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4540892e7553 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">coupons relatifs aux deux emprunts obligataires \u00e9mis par Sodexo Inc.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-85a1ff33f03c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">en 2021 et 2025 sont tous les deux payables deux fois par an. Le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-69ffb08cdca6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">coupon relatif \u00e0 l'emprunt \u00e9mis en 2021 est payable le 16 avril et le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2a4f129af5ef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">16 octobre. Le coupon sur l'emprunt obligataire \u00e9mis en 2025 est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-196aacf32667 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">payable le 15 f\u00e9vrier et le 15 ao\u00fbt, le premier coupon \u00e9tant payable le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-07272c07ba59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:56.68pt\"><span style=\"background-color:inherit\">15 f\u00e9vrier 2026.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5533027c5708 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:176.79pt\"><span style=\"background-color:inherit\">Aucun des emprunts obligataires ne comporte de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-f5a5b418855d\" style=\"width:32.65pt\"><span style=\"background-color:inherit\">covenant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a25b62ed806b\" style=\"width:35.24pt\"><span style=\"background-color:inherit\"> financier.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cca4ab828634 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.3</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ic4cfc879046948f3a1ae6f20d01be29b\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-f10c9f63e2bb\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Autres emprunts aupr\u00e8s des organismes </span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-0751d843fd7c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0d73fae7 positionStyle-093848f1e5ae\"><span style=\"background-color:inherit\">financiers</span><span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-e0f49065045b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5858dd44 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.3.1</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i2f9f4bd59eea43ed9174c8be002270e5\"></span></span><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-29db8d6a0b7a\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:13.8pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">LIGNES DE CR\u00c9DIT</span><span style=\"display:inline-block;height:5.69pt\"></span></span></span></div><div class=\"positionStyle-da1fb7eecd0f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-87e9c6a9 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Ligne de cr\u00e9dit confirm\u00e9 multidevises de\u00a0juillet\u00a02011</span><span style=\"display:inline-block;height:6.91pt\"></span><span id=\"i0646533a226b4843bc4eeb330cebaeae\"></span></span></div><div class=\"positionStyle-b88e7e0ddd4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.52pt\"><span style=\"background-color:inherit\">Le\u00a018\u00a0juillet\u00a02011, Sodexo\u00a0S.A.\u00a0a sign\u00e9 une ligne de cr\u00e9dit confirm\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bda9d16007e5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4237f58db507 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">multidevises d\u2019un montant maximum de 600\u00a0millions d\u2019euros</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96e1a43c45f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">plus\u00a0800\u00a0millions de dollars am\u00e9ricains, avec une \u00e9ch\u00e9ance fix\u00e9e</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-667cfc9f4209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.51pt\"><span style=\"background-color:inherit\">initialement au\u00a018\u00a0juillet 2016. Cette ligne de cr\u00e9dit a \u00e9t\u00e9 modifi\u00e9e \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-63eaf62c6ab2\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0887637cdf20 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">plusieurs reprises, la derni\u00e8re en date ayant eu lieu en juillet\u00a02024,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c0f232b79ce ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">avec une nouvelle date d\u2019\u00e9ch\u00e9ance au 30 juillet\u00a02029, et pr\u00e9voyant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ecb68925966 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">deux options permettant de prolonger l\u2019\u00e9ch\u00e9ance d\u2019un an jusqu\u2019au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f5508d26a873 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">30 juillet\u00a02031. L'une de ces deux options a \u00e9t\u00e9 exerc\u00e9e cette ann\u00e9e,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ad27b92f1820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">permettant de porter l'\u00e9ch\u00e9ance au 30 juillet 2030. La limite globale</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8e42ebc9aed7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">de la ligne est d\u00e9sormais de 1 750 millions d'euros pouvant \u00eatre tir\u00e9e</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-19bb19b5058d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">en euros, en dollars am\u00e9ricains et en livres sterling. Dans le cadre de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d7511dec999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">la modification de 2024, les trois lignes bilat\u00e9rales existantes ont \u00e9t\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0a38b80ddcb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:181.75pt\"><span style=\"background-color:inherit\">annul\u00e9es et fusionn\u00e9es en une seule ligne de cr\u00e9dit.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9f2852c075c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">La derni\u00e8re modification a \u00e9galement introduit une clause de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-81c1a5ad9512 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.51pt\">durabilit\u00e9 qui lie le co\u00fbt de la ligne de cr\u00e9dit \u00e0 la capacit\u00e9 de Sodexo<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e56a630f2c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-77b1bb1a2312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\">de respecter son engagement public de r\u00e9duire de 50 % ses d\u00e9chets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-099ffca27158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">alimentaires d\u2019ici \u00e0 2025. Cet indicateur cl\u00e9 de performance a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ca07662ddc60 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">\u00e9valu\u00e9 pour la ligne de cr\u00e9dit actuelle jusqu\u2019au 31 ao\u00fbt 2025. La<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12e7da81fc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">modification la plus r\u00e9cente de la ligne de cr\u00e9dit comprend une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d582869f4bfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">clause de rendez-vous associ\u00e9e \u00e0 des crit\u00e8res ESG et actuellement en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d35f93a85ec9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">cours de n\u00e9gociation avec nos banques. Cette clause vise \u00e0 garantir<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce0b7a69386f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">que Sodexo continuera \u00e0 lier ses engagements ESG publics \u00e0 la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-961102391241 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:139.53pt\">facilit\u00e9 de cr\u00e9dit pour la dur\u00e9e restante.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4921742d450d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">Les tirages effectu\u00e9s sont porteurs d\u2019int\u00e9r\u00eats \u00e0 taux variable index\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12de2c7e70f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">sur les taux EURIBOR, SOFR et SONIA.\u00a0Cette ligne de cr\u00e9dit ne</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1aa2e14079af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:61.2pt\"><span style=\"background-color:inherit\">comporte pas de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-2e60b987f200\" style=\"width:32.65pt\"><span style=\"background-color:inherit\">covenant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d6f1aeb77d54\" style=\"width:35.24pt\"><span style=\"background-color:inherit\"> financier.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d9afebf5363f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:12.85pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19f3c420025b\" style=\"width:51.3pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b96ec9af72b7\" style=\"width:47.17pt\"><span style=\"background-color:inherit\">, comme au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-21085a4b1590\" style=\"width:51.3pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5d33682083ff\" style=\"width:83.95pt\"><span style=\"background-color:inherit\">, aucun tirage n\u2019est en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb182613154a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:106.72pt\"><span style=\"background-color:inherit\">cours sur cette ligne de cr\u00e9dit.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59d72aa9111a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-aa76bc4d positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">12.4.3.2</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i037a3e2fd62d4358ba28bc620529ed47\"></span></span><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-b36cc74ee295\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:13.8pt\"></span></span><span class=\"positionStyle-92daba0e7c14\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">BILLETS DE TR\u00c9SORERIE</span><span style=\"display:inline-block;height:5.69pt\"></span></span></span></div><div class=\"positionStyle-b251179a9609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:11.88pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bb0295c8881d\" style=\"width:49.36pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-9a2f7fe1dede\" style=\"width:44.26pt\"><span style=\"background-color:inherit\">, comme au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e0a4e46b5d98\" style=\"width:49.36pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-4e9b1f2c182c\" style=\"width:91.71pt\"><span style=\"background-color:inherit\">, il n\u2019y a pas d\u2019encours au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-03e1064d2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:243.62pt\"><span style=\"background-color:inherit\">titre des billets de tr\u00e9sorerie \u00e9mis par Sodexo\u00a0S.A. et Sodexo Finance.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f62abbec9203 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">12.4.4</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia7720ec8f071421195e8317098039be0\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-d850be25ff33\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-92daba0e7c14\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Taux de financement</span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-e532ac73702f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">Afin de respecter la politique du Groupe en mati\u00e8re de financement,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-866a63676fb3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:184.45pt\"><span style=\"background-color:inherit\">l\u2019essentiel de la dette est \u00e0 taux fixe et \u00e0 long terme.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c2260b51018 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:12.53pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-76e714073681\" style=\"width:50.66pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-327c9ef4de8e\" style=\"width:4.94pt\"><span style=\"background-color:inherit\">, </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6a99373ac4ef\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">95%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19dd90ad8230\" style=\"width:162.07pt\"><span style=\"background-color:inherit\"> de l\u2019endettement consolid\u00e9 du Groupe est \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-700148ab71c7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">taux fixe et le taux moyen de financement \u00e0 cette date s\u2019\u00e9tablit \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-898a02c7da5e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:18.42pt\"><span style=\"background-color:inherit\">2,7%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-22e6cfcd5baa\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-21fa03cf2e60 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:12.53pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-76e714073681\" style=\"width:50.66pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-327c9ef4de8e\" style=\"width:4.94pt\"><span style=\"background-color:inherit\">, </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6a99373ac4ef\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">94%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19dd90ad8230\" style=\"width:162.07pt\"><span style=\"background-color:inherit\"> de l\u2019endettement consolid\u00e9 du Groupe est \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-62346493428c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">taux fixe et le taux moyen de financement \u00e0 cette date s\u2019\u00e9tablit \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0a7413b20a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:18.42pt\"><span style=\"background-color:inherit\">1,8%</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-22e6cfcd5baa\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d48ff9ce4613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">Les emprunts obligataires et les emprunts aupr\u00e8s des organismes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-742b80045384\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-72e73741182c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">financiers d\u00e9crits ci-dessus comprennent des clauses usuelles de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5a659e6191e3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">remboursement anticip\u00e9. Ces clauses de remboursement anticip\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e7b0e9e54494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">int\u00e8grent des clauses de d\u00e9faut crois\u00e9 ou de changement de contr\u00f4le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebbc6de27e7e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:163.61pt\"><span style=\"background-color:inherit\">qui s\u2019appliquent sur l\u2019ensemble des emprunts.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.4.5<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"id1898891572a480ab71a365e7ee0906d\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:13.18pt\"></span></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-093848f1e5ae\">\u00c9ch\u00e9ancier des emprunts et dettes financi\u00e8res<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-a2d2863edfd2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Emprunts et dettes financi\u00e8res par \u00e9ch\u00e9ance hors instruments d\u00e9riv\u00e9s au </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-fca9a12e6ad2\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-3cb39912 positionStyle-3dea47abc176\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7b1003b9495a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-24010485915c ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-cce20f9952bc\">&lt; 1 AN<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-e3b2e4f643a7\">1 \u00c0 3 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-e3b2e4f643a7\">3 \u00c0 5 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-9b6d859fa972\">&gt; 5 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-974aecaec430\">TOTAL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs comptables<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">816<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0583<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0312<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0046<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">4\u00a0757<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Flux contractuels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">934<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d73361fdd691 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0778<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e21b6bacc05 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0472<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0195<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">5\u00a0379<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e23d9071f9ae ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">Emprunts et dettes financi\u00e8res par \u00e9ch\u00e9ance hors instruments d\u00e9riv\u00e9s au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-fca9a12e6ad2\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-3dea47abc176\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-80ecafd40870 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-24010485915c ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-cce20f9952bc\">&lt; 1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e3b2e4f643a7\">1 \u00c0 3 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e3b2e4f643a7\">3 \u00c0 5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9b6d859fa972\">&gt; 5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs comptables<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">720<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0747<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0594<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">644<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">4\u00a0705<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Flux contractuels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">798<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d73361fdd691 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0872<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e21b6bacc05 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0676<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">708<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">5\u00a0054<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-647944253eea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:424.49pt\">Pour les emprunts exprim\u00e9s dans une devise \u00e9trang\u00e8re, les montants sont convertis au taux de cl\u00f4ture de fin d\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d6b9711ccdd9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">Les \u00e9ch\u00e9ances comprennent les int\u00e9r\u00eats courus \u00e0 la fin de la p\u00e9riode. Les droits de renouvellement des facilit\u00e9s de cr\u00e9dit sont pris en compte<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c45f3d9cc98 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:110.47pt\">pour d\u00e9terminer les \u00e9ch\u00e9ances.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a51b62c6c2d8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\">Les \u00e9ch\u00e9ances contractuelles non actualis\u00e9es comprennent le paiement d\u2019int\u00e9r\u00eats futurs non encore dus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-392": {
   "value": "<div class=\"positionStyle-af832d49a28f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">1.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i35fe07e644c748889e67099eb0273364\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Gestion proactive de la dette<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-564a95a44c30 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Le 27 mai 2025, Sodexo Inc. (filiale am\u00e9ricaine de Sodexo S.A.) a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd5d26a41041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">finalis\u00e9 avec succ\u00e8s une \u00e9mission obligataire en dollars am\u00e9ricains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-425a80c86e14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">d'un montant total de 1,1 milliard de dollars en deux tranches :<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5eb01c058fbb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">(a)\u00a0600 millions de dollars \u00e0 \u00e9ch\u00e9ance ao\u00fbt 2030, avec un coupon de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5f1562d92c4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">5,150%, et (b) 500 millions de dollars \u00e0 \u00e9ch\u00e9ance ao\u00fbt 2035, avec un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f9db2abef9f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:68.33pt\">coupon de 5,800%.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-34e5ac7ab23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">La forte sursouscription (pr\u00e8s de 7 fois) t\u00e9moigne de l'attractivit\u00e9 de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46f0596d6d3c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:127.69pt\">l'\u00e9mission aupr\u00e8s des investisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-becccbbb8f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">Dans le cadre d'une offre publique de rachat en num\u00e9raire, une partie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4ec9ba8c24b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">du produit net de cette \u00e9mission obligataire a \u00e9t\u00e9 utilis\u00e9e pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63fa7a2c64e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">racheter 172,3 millions de dollars de ses obligations senior<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c87c14de41f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">existantes avec un taux d'int\u00e9r\u00eat de 1,634% arrivant \u00e0 \u00e9ch\u00e9ance en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2c8407d62641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">2026. Le solde du produit net servira aux besoins g\u00e9n\u00e9raux du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dec27c766821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:27.61pt\">Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7ee814fb8af7\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fecd477fdb83 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Ces op\u00e9rations ont permis de prolonger la maturit\u00e9 moyenne de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d41d8ae4eed ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">dette obligataire du Groupe \u00e0 3,7 ans au 31 ao\u00fbt 2025, contre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-38c0818d06f9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">3,2\u00a0ans au 31 ao\u00fbt 2024, renfor\u00e7ant ainsi la flexibilit\u00e9 financi\u00e8re et la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4110f69be93 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:102.83pt\">gestion proactive de la dette.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Emprunts et dettes financi\u00e8res<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:247.46pt\"><span style=\"background-color:inherit\">L\u2019\u00e9volution des emprunts et dettes financi\u00e8res au cours des exercices\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-8633a1da1136\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-935c35b95283\" style=\"width:11.17pt\"><span style=\"background-color:inherit\"> et\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-908840c02f30\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0adfe7642542\" style=\"width:58.09pt\"><span style=\"background-color:inherit\"> est la suivante\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a326007ae39b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:38.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1603\"><div><div class=\"positionStyle-f6939f1819c2 ss97\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb15cc49befc ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-43bac6ea435e ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-fa3644569b8c\">AUGMENTATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-530a2f331717\"> (3)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-582bc0da04a6 ss1604\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4572008c0888\">REMBOURSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4360880b1cdc ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-141494ab8356\">ACTUALISATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-642bdb43b416\">ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7026cda13916\">VARIATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a0fda8e4e50 ss1605\"><div><div class=\"positionStyle-b3a3e09bae29 ss234\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7f8fa8c05ed6\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss234\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-af5092eaf348\">CHANGE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b0d6333fd90 ss1600\"><div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-14cbe742be68\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1a95814996ed\">DE\u00a0P\u00c9RIM\u00c8TRE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0743d7da16ff ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-599bfea47ce3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0037<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e337c40a048 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(877)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8192ceab87b ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e5136bcb31c ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.24pt\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">(103)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cadfbea0c333 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1607\"><div><div class=\"positionStyle-f4c3813b1193 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Placements priv\u00e9s et emprunts aupr\u00e8s des <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">organismes financiers\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-3c7320485d03\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba4e0fba1f50 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b75cdd200a52 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">800<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dee0c112b8f0 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(800)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4799d5c7ac42 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68d6fe63003e ss1298\"><div><div class=\"positionStyle-2def56a1c20c ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.81pt\"></span></span><span class=\"positionStyle-1a0066226842\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eedd3a8c6504 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-67843ccd08d5 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-18eae2f28ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c1a5b80e191b ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c510f145a53a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c8be5ff3c25 ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.81pt\"></span></span><span class=\"positionStyle-1a0066226842\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f06a23b077be ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1607\"><div><div class=\"positionStyle-f4c3813b1193 ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">HORS INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba151d68892a ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0705<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-38af2cb4e6db ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0845<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34c602e7b4a9 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0685)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1d1306270d7 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.38pt\"></span></span><span class=\"positionStyle-efa1a380116f\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8f40902d24be ss1298\"><div><div class=\"positionStyle-2def56a1c20c ss234\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:15.64pt\"></span></span><span class=\"positionStyle-76ed65feb41e\">(103)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75be6e11c0b3 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0757<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des\u00a0instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-72d6eadd705e\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-743c155a6178 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f631f6bac26 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3e3391f0fdf ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d34f81f6c5f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5d05ab4fb3f ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.98pt\"></span></span><span class=\"positionStyle-87a12e4b063c\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea143cc9098c ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-60c9c325eb66 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d786e8e7c500 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0734<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5083cd824ae ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0855<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc7027171cc1 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0691)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e207cee5c8e ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(17)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a8ada67e950 ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:15.64pt\"></span></span><span class=\"positionStyle-76ed65feb41e\">(104)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ff76915778 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da74f16b021f ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0777<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-66aa6820647f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(1) Des billets de tr\u00e9sorerie ont \u00e9t\u00e9 \u00e9mis au cours de l'exercice et rembours\u00e9s en int\u00e9gralit\u00e9 au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f7a771e79c23\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a0b8f7cf52b5\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-15143196c3d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:25.02pt\"><span style=\"background-color:inherit\">(2) Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-fd0ddef91b5b\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">24</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a2221722fb7e\" style=\"width:142.82pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros d'instruments d\u00e9riv\u00e9s passifs au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-caab719bb51a\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-08896c6060dc\" style=\"width:3.7pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-74ad3be82f7c\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">31</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-9b39ca51 positionStyle-897b016968ef\" style=\"width:1.72pt\"><span style=\"background-color:inherit\">\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-560516bd2da6\" style=\"width:55.71pt\"><span style=\"background-color:inherit\">millions d'euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a379b6ba9b1c\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-80723c7db6a8\" style=\"width:3.74pt\"><span style=\"background-color:inherit\">).</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e82dfb541964 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:324.69pt\">(3) Les int\u00e9r\u00eats courus et l'amortissement des co\u00fbts d'emprunts de la p\u00e9riode sont inclus dans les augmentations.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-eb52c55c9fb6\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-b75e75bb82ad ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2f50296eb3a9 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:168pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1609\"><div><div class=\"positionStyle-f6939f1819c2 ss1608\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5845d3746b8d ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcfbf809add1 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89e6a4fbdda3\">AUGMENTATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1604\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4572008c0888\">REMBOURSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f011e0601d37 ss1561\"><div><div class=\"positionStyle-f7a8fc698484 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8aa0739f5891\">ACTUALISATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-58fe05a6e4f5\">ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-489b4e744f01\">VARIATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-889cb56cc4c6 ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-164760ec0699\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-51d0064f8398\">CHANGE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-42beda7cd3bf ss1598\"><div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b1415dc88a4e\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f9b355897c19\">DE\u00a0P\u00c9RIM\u00c8TRE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de9f94faef54 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0501<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0735a61066d1 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">76<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(872)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-032598cbbf5f ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.82pt\"></span></span><span class=\"positionStyle-4fccec448c31\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c8806797735 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:22.11pt\"></span></span><span class=\"positionStyle-3e89b25a3546\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1729e8eee0d7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1611\"><div><div class=\"positionStyle-f4c3813b1193 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Placements priv\u00e9s et emprunts aupr\u00e8s <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">des\u00a0organismes financiers <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-0fc3c93b5660\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70f8e09641cb ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9ba34b664b6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">305<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(305)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4a5a8801f68 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81f46f85fd6f ss453\"><div><div class=\"positionStyle-2def56a1c20c ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3583af9b0c9f ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd09fce8856 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08252471da19 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.61pt\"></span></span><span class=\"positionStyle-77d5945bbb9b\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f996abce4e5 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.73pt\"></span></span><span class=\"positionStyle-b8c21ec0bc95\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-501a06589385 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29e48fa0f837 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1611\"><div><div class=\"positionStyle-f4c3813b1193 ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">HORS INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3da80a935752 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0552<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c67df3f7f2b6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">381<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0212)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d7588796f47 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.19pt\"></span></span><span class=\"positionStyle-7e6db4bc59de\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f0c23a7880e ss453\"><div><div class=\"positionStyle-2def56a1c20c ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(17)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-121e10bce45d ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0705<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des\u00a0instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-72d6eadd705e\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-abb77de1cf91 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1de15d454f8 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e5d7da5d4f7 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fb66d7b04d5 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.36pt\"></span></span><span class=\"positionStyle-68b79ac16b06\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-40581ce645c9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(9)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-df4d55d0737a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60c9c325eb66 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95c0eb9d11b5 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5574de55fbd ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">401<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1711ff0932ac ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0220)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2eb26be569cf ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.13pt\"></span></span><span class=\"positionStyle-72b927c70cc2\">(4)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa4f7570bb7e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1cef9c866a7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da74f16b021f ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0734<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dfbff640a776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:267.42pt\">(1) Des billets de tr\u00e9sorerie ont \u00e9t\u00e9 \u00e9mis au cours de l'exercice et rembours\u00e9s en int\u00e9gralit\u00e9 au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f7a771e79c23\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a0b8f7cf52b5\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-fef760b65125 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:175.21pt\">(2) Dont 31 millions d'euros d'instruments d\u00e9riv\u00e9s passifs au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a4810670dce5\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-510181305af7\" style=\"width:20.12pt\">\u00a0 (41 m<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-25c21f492b58\" style=\"width:30.6pt\">illions d'eu<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-6885bb24dc6e\" style=\"width:19.37pt\">ros au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-c77b659d784c\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02023<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-4ad089c77480\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a4269ef1f244 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.4.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i0cd4106d3f164e6db4db891371497589\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">R\u00e9partition des emprunts et dettes financi\u00e8res par devise<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-485bfca0c678 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-9d20887ca948\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-67d060593f28\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9d20887ca948\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-67d060593f28\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-09279939cf32\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">303<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0561<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0095<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">504<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0095<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">706<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0591<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">288<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">296<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">808<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0944<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">717<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0982<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Placements priv\u00e9s\u00a0et emprunts aupr\u00e8s des organismes financiers<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ca48bc872c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5669e6f7c519 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e74fcbd1073 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Autres emprunts\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-4413f7987d20\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-524236e200c4 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-b17d3490938a\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ceb220c2c4a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45e54c3a0449 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ff2f4051eb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d14ed88ce5a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be72413a47f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdae05ee4704 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49a694c4dfec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d709f134140 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d6b30829397 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-677c8f8ff488 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8dca0c80436 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0428d176d13 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82bae437bfb0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5cc03a96e2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-4789adba22aa\">(4)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d50362ffa2a2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82e650da33fb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.13pt\"></span></span><span class=\"positionStyle-798ada6bf797\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68ef5d77a154 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6ea141aca1b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ec81da685fe ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EMPRUNTS ET DETTES FINANCI\u00c8RES HORS INSTRUMENTS D\u00c9RIV\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4ef41054b14 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">816<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-10c25304e3bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0941<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bafbc38603db ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">721<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b595d58b8b92 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0984<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-373e037ceeab ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-02f04d400bb8\">(5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3f9981cacd1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-97fcd9849575 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6b3dfbc2524 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-66985c67677a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">26<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-72ad7138bb10 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ad2f8b18e23 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">819<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5952f41b9cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0958<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb3437a71d38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">724<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-33d4476809e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0010<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30d31fd00d9d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(1)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:15.46pt\"><span style=\"background-color:inherit\">Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-a840beca positionStyle-53b6363f1d93\" style=\"width:16.72pt\"><span style=\"background-color:inherit\">2\u00a0888</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-0594f89e7601\" style=\"width:186.33pt\"><span style=\"background-color:inherit\"> millions d'euros d'emprunts obligataires \u00e9mis par Sodexo\u00a0S.A. et </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-6e4ebdd497ce\" style=\"width:16.72pt\"><span style=\"background-color:inherit\">1\u00a0864</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7ac5ac2bacbe\" style=\"width:188.87pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros d'emprunts obligataires \u00e9mis par Sodexo,\u00a0Inc. au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ac8ef55af679\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-92eba39b51db\" style=\"width:1.63pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e1d95943bf7a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(2)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:497.88pt\"><span style=\"background-color:inherit\">La comptabilisation au co\u00fbt amorti \u00e9quivaut \u00e0 la comptabilisation au co\u00fbt historique (montant nominal) dans la mesure o\u00f9 les frais sur ces emprunts ne sont pas significatifs.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></span></div><div class=\"positionStyle-1622b6438875 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:262.49pt\">(3) Dont la part non amortie des frais d'\u00e9mission li\u00e9s au renouvellement de la ligne de cr\u00e9dit.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-3b3741a06b07\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dc5fdead4643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:10.36pt\"><span style=\"background-color:inherit\">(4) </span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:0.36pt\"></span></span><span class=\"positionStyle-ebffd079f842\" style=\"background-color:inherit;width:16.26pt\"><span style=\"background-color:inherit\">Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-a840beca positionStyle-49438db0341b\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">1</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-72a0233b9093\" style=\"width:57.54pt\"><span style=\"background-color:inherit\">\u00a0million d\u2019euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-64dd5244b0a1\" style=\"width:40.69pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-934b8567d3cd\" style=\"width:4.5pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-5acda2ff0bad\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">2</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-297dfbdfc8a9\" style=\"width:60.63pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-eae3bf94eab7\" style=\"width:40.69pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-52b1b6df4450\" style=\"width:271.49pt\"><span style=\"background-color:inherit\">) correspondent \u00e0 des dettes reconnues sur des\u00a0engagements de rachat de\u00a0participations ne</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-d606b28c67c1\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-eab766ea3442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:125pt\"><span style=\"background-color:inherit\">donnant pas le contr\u00f4le de certaines filiales.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-9c227aace9b9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(5)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:69.57pt\"><span style=\"background-color:inherit\">D\u00e9tail dans la note\u00a012.5.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></span></div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.2</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ib912cd1e81c442ac8dc77e45e3c080a9\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-f10c9f63e2bb\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Emprunts obligataires</span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-40aa58a25583 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss359 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:102pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:33.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:44.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1612\"><div><div class=\"positionStyle-f6939f1819c2 ss1319\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d'euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d2f997e3e07 ss1614\"><div><div class=\"positionStyle-b3a3e09bae29 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-16585b9635e8\">Nominal <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-096434211a49\">(en devise)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93cf0d497fb3 ss1614\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02d79a3d7b5b\">Devise<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f211d30e765a ss1614\"><div><div class=\"positionStyle-b3a3e09bae29 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-16585b9635e8\">Nominal <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-da4a97199636\">(en euro)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1616\"><div><div class=\"positionStyle-b3a3e09bae29 ss1615\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2fbcf9f947d6\">Type de <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1615\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-340dc0bb8045\">taux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f8a0323a81a ss1554\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d0dc84b0ce63\">Taux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4eeeb45ffa94 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-909c8a988a8a\">Date d'\u00e9mission<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ffe6b6f1d402 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-79f2a5b85ca3\">Date d'\u00e9ch\u00e9ance<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4d57cba6129 ss742\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4b5e039757ce\">Int\u00e9r\u00eats <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6e3e63a954a0\">courus <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4548af5164dc\">(en\u00a0euro)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ccb01003039d ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3b7d48702212\">Co\u00fbts non <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8b61ce165d98\">amortis<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f96d64ecc04 ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9475baca3822\">Total <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4548af5164dc\">(en\u00a0euro)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6fc25969189 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7523c79b5154 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-db24756405e1 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecb6d9f5831b ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-50943b9dd263 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">2,500 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb057d5bc6bb ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">24/06/2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf8c2af327ab ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">24/06/2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6202f0489ee ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e984e064bbd ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-08a100326e8b ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">502<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-985ff3b84eea ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">600<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dadba40e184 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b21e47e87e27 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">600<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-415dc978c1e7 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-62c5a367527e ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">0,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-23647c091d23 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/10/2016<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-db7ee1b28a2e ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/04/2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef61f157404e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-0b79a0497018 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f639ae2c4e59 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">601<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d38735244cc0 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">200<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba21ebccdfe3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6178f04b5df ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">200<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-900a87b966dc ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f53a11b255f ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">0,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-49b67cefc3ee ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">01/08/2017<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799d11512dd ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/04/2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-27a0609a83df ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-632e2635ed37 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6eb1700b767 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-eccda042023b ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">250<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2f70dd6c3ed ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3e02b8278aa2\">GBP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a0f45c890ddc ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">288<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5d6888c716 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dbf74a231d ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3f7efff9b93 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">26/06/2019<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0c42af92ba ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">26/06/2028<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b84646474f5e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec96a1db4426 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-272ebc69ac2e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">289<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad3e4dbfe8cf ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">800<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-12432a7f94ce ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-35ef24bbc391 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">800<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d1910955ca7 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b948afcfd4e4 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,000 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a0dc538d261 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/04/2020<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a871c34cc296 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/04/2029<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1deed8f155a6 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c06bb60e2cde ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8068d2b79626 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">798<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3d77631bf27 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f34095713843 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-58d423993155 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea2dc502cf4b ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e8027169941 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,000 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-7895ba82762d ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">17/07/2020<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-15bfb4afbf72 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">17/07/2028<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-397af840dc4e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb69326eb9c4 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-05e4e58ce117 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-762e617ee33b ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">328<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8464645ce918 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-75c89adcb9fc ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">281<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-02be69290bf6 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-02bdbb88f1e2 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,634 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1960ed96ca58 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3a5f2e823326 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-28aacd5658a4 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c2a978d3e11 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9090320cd4e5 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">283<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41bad27e940e\">(1)(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f898568d4b3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">720<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a66dea6cf37a ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-de570a931628 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">618<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e99eadc78715 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c1af3be7994 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">2,718 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f0b83904a6c3 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f9033e92019 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2031<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a6c0ed4f3b9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-dbba0e55b5e3 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb972139fc2d ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">624<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd7f087179c6 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d79169228a8 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-040c124ac033 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">429<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-62e48baec319 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-acafb2ea6029 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">5,800 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6de8955249f ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/05/2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-23870713a30a ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">15/08/2035<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-32e0f459df59 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb7e0c0953ed ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c8bbd2454e7 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">437<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3a66a5cede3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">600<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1a58d64bd76 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a7c5741fdc8 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">515<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb1739c64f9c ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-0be5820aca73 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">5,150 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b904a41544c7 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/05/2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b0d864d6f76 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">15/08/2030<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-51ce97a61241 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-61aab47d743c ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-136685b05d1d ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">520<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-139a92252f01 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.07pt\"></span></span><span class=\"positionStyle-51019a72d299\">4\u00a0731<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6455879d1c78 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">31<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8ca5fec2dc8 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(10)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c75d535d5b72 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:13.82pt\"></span></span><span class=\"positionStyle-4853a0063307\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-74ce53ed6dfe ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">(1)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Dont 250 millions de dollars couverts par des </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-59548d89b11d\"><span style=\"background-color:inherit\">swap</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-f38833d91eb6\"><span style=\"background-color:inherit\"> de taux d'int\u00e9r\u00eat index\u00e9s sur les taux d'int\u00e9r\u00eats SOFR. Le taux d\u2019int\u00e9r\u00eat applicable sur ces </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-33f614da7b99\"><span style=\"background-color:inherit\">swaps</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-f50045c24eaa\"><span style=\"background-color:inherit\"> \u00e9tait de </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-df8c525c112b\"><span style=\"background-color:inherit\">5,67%</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7a923efb77df\"><span style=\"background-color:inherit\"> au 31 ao\u00fbt </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e1dea56d7874 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\"><span style=\"background-color:inherit\">2025.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5f7af24052ad ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">(2)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Le montant nominal correspond \u00e0 la valeur r\u00e9\u00e9valu\u00e9e de l'obligation et du </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-d87652621e82\"><span style=\"background-color:inherit\">swap</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-264414c646fc\"><span style=\"background-color:inherit\"> associ\u00e9 au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-6443d4cab65f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-66ecfc304f5a\"><span style=\"background-color:inherit\">. La valeur historique de l'obligation est de 750 millions de dollars.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-19bb19b5058d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:38.82pt\">Le 27 avril <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a558cba5eef8\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64e1e00538d1\" style=\"width:188.98pt\">, Sodexo SA a proc\u00e9d\u00e9 au remboursement \u00e0 \u00e9ch\u00e9ance<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d7511dec999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:179.83pt\">d'un emprunt obligataire de 700 millions d'euros, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e637757fd646\" style=\"width:17.18pt\">\u00e9mis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d15e8fb6b1ae\" style=\"width:49.59pt\"> en avril 2020<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0a38b80ddcb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:165.1pt\">et assorti d'un taux d'int\u00e9r\u00eat annuel de 0,75%.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9f2852c075c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:101.94pt\">Le 27 mai 2025, Sodexo <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9b73735ef64d\" style=\"width:12.48pt\">Inc.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9c1820298c50\" style=\"width:132.11pt\"> a \u00e9mis deux nouveaux emprunts<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-81c1a5ad9512 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">obligataires : un emprunt de 600 millions de dollars am\u00e9ricains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-77b1bb1a2312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">arrivant \u00e0 \u00e9ch\u00e9ance le 15 ao\u00fbt 2030 avec un coupon de 5,15 %, et un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-099ffca27158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">emprunt de 500 millions de dollars am\u00e9ricains arrivant \u00e0 \u00e9ch\u00e9ance le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ca07662ddc60 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">15 ao\u00fbt 2035 avec un coupon de 5,80%. Parall\u00e8lement \u00e0 ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12e7da81fc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:169.25pt\">\u00e9missions obligataires, Sodexo Inc a lanc\u00e9 une <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ad26b18658ea\" style=\"width:77.28pt\">offre de rachat visant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d582869f4bfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:42.1pt\">\u00e0 racheter <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0594f89e7601\" style=\"width:204.48pt\">une partie ou la totalit\u00e9 de ses obligations arrivant \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d35f93a85ec9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">\u00e9ch\u00e9ance le 16 avril 2026 et portant un taux d'int\u00e9r\u00eat de 1,634%.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce0b7a69386f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Cette offre de rachat a abouti \u00e0 un taux de participation de 34,46%.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-961102391241 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">Le 28 mai 2025, Sodexo Inc a\u00a0 utilis\u00e9 172 millions de dollars des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce34916f41ba ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">fonds lev\u00e9s par ses nouvelles \u00e9missions obligataires pour racheter<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef77df091b4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:197.55pt\">une partie des obligations arrivant \u00e0 \u00e9ch\u00e9ance en 2026.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1aa2e14079af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">Le coupon des emprunts obligataires \u00e9mis par Sodexo S.A. est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1e3a2bb1772e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">payable chaque ann\u00e9e \u00e0 la date d'anniversaire. Par ailleurs, les</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4540892e7553 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">coupons relatifs aux deux emprunts obligataires \u00e9mis par Sodexo Inc.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-85a1ff33f03c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">en 2021 et 2025 sont tous les deux payables deux fois par an. Le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-69ffb08cdca6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">coupon relatif \u00e0 l'emprunt \u00e9mis en 2021 est payable le 16 avril et le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2a4f129af5ef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">16 octobre. Le coupon sur l'emprunt obligataire \u00e9mis en 2025 est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-196aacf32667 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">payable le 15 f\u00e9vrier et le 15 ao\u00fbt, le premier coupon \u00e9tant payable le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-07272c07ba59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:56.68pt\"><span style=\"background-color:inherit\">15 f\u00e9vrier 2026.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5533027c5708 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:176.79pt\"><span style=\"background-color:inherit\">Aucun des emprunts obligataires ne comporte de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-f5a5b418855d\" style=\"width:32.65pt\"><span style=\"background-color:inherit\">covenant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a25b62ed806b\" style=\"width:35.24pt\"><span style=\"background-color:inherit\"> financier.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-391": {
   "value": "<div class=\"positionStyle-af832d49a28f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">1.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i35fe07e644c748889e67099eb0273364\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Gestion proactive de la dette<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-564a95a44c30 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Le 27 mai 2025, Sodexo Inc. (filiale am\u00e9ricaine de Sodexo S.A.) a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd5d26a41041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">finalis\u00e9 avec succ\u00e8s une \u00e9mission obligataire en dollars am\u00e9ricains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-425a80c86e14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">d'un montant total de 1,1 milliard de dollars en deux tranches :<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5eb01c058fbb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">(a)\u00a0600 millions de dollars \u00e0 \u00e9ch\u00e9ance ao\u00fbt 2030, avec un coupon de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5f1562d92c4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">5,150%, et (b) 500 millions de dollars \u00e0 \u00e9ch\u00e9ance ao\u00fbt 2035, avec un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f9db2abef9f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:68.33pt\">coupon de 5,800%.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-34e5ac7ab23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">La forte sursouscription (pr\u00e8s de 7 fois) t\u00e9moigne de l'attractivit\u00e9 de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46f0596d6d3c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:127.69pt\">l'\u00e9mission aupr\u00e8s des investisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-becccbbb8f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">Dans le cadre d'une offre publique de rachat en num\u00e9raire, une partie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4ec9ba8c24b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">du produit net de cette \u00e9mission obligataire a \u00e9t\u00e9 utilis\u00e9e pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63fa7a2c64e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">racheter 172,3 millions de dollars de ses obligations senior<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c87c14de41f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">existantes avec un taux d'int\u00e9r\u00eat de 1,634% arrivant \u00e0 \u00e9ch\u00e9ance en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2c8407d62641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">2026. Le solde du produit net servira aux besoins g\u00e9n\u00e9raux du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dec27c766821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:27.61pt\">Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7ee814fb8af7\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fecd477fdb83 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Ces op\u00e9rations ont permis de prolonger la maturit\u00e9 moyenne de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d41d8ae4eed ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">dette obligataire du Groupe \u00e0 3,7 ans au 31 ao\u00fbt 2025, contre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-38c0818d06f9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">3,2\u00a0ans au 31 ao\u00fbt 2024, renfor\u00e7ant ainsi la flexibilit\u00e9 financi\u00e8re et la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4110f69be93 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:102.83pt\">gestion proactive de la dette.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Besoin en fonds de roulement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-0693df6865ad ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5\"><span class=\"positionStyle-a9208900b4d1\">4.3.1<span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span id=\"i187512fe6ee34e8d92d84ddf6dab622f\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-517cff3b292a\">Cr\u00e9ances clients et autres actifs d'exploitation courants<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-26e0d646b500 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:39pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8d499c7dd16b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:186pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1443\"><div><div class=\"positionStyle-410d9429959e ss1442\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4080eebe4e12 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0cd7310094 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-629ade212d73 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77acbcdef5ea ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c738421d3d6 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc9681a5442c ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9bc89a9a42 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avances et acomptes vers\u00e9s sur commandes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2665e04efd19 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcab5e5c5605 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-20d9674806ce ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5929bb867cb1 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0371d2a0034 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a632da50ee02 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et comptes rattach\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea6064cb18b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.99pt\"></span></span><span class=\"positionStyle-cd8fe96a6dda\">(109)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecd4df7a795f ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0129<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82ddd9c3ac45 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0260<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99deb4229bd6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.99pt\"></span></span><span class=\"positionStyle-cd8fe96a6dda\">(115)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e6d00fc5f65 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0145<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres cr\u00e9ances d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1abc36fb06d8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">447<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72e746ed34e8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">437<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d1c9b19b05a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">366<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-290ba409d44d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.73pt\"></span></span><span class=\"positionStyle-5aa3aafc0aa2\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3dda7abb646c ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">363<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges constat\u00e9es d\u2019avance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0f00b087dbc ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08f2e5f67aba ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29924885f9f6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa0f9e40a6c2 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64a7be371c16 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f14bf5346df6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cr\u00e9ances diverses<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cbd557d0e04 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b075fdec498 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f4b4699fae3 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-47f132adc305 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4f449da0b22 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a7e1ff336c21 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss1448\"><div><div class=\"positionStyle-f4c3813b1193 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CLIENTS ET AUTRES ACTIFS D'EXPLOITATION <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">COURANTS<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e82606ea538 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0874<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4082a5773 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(119)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-386750081de4 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0755<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cbec85a91a52 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0820<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9ae9414a1426 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(118)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad78e34ca6a5 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0702<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f957d6f575de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:212.12pt\">La r\u00e9partition des cr\u00e9ances clients et comptes rattach\u00e9s au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-98b866653026\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-95de194ec17b\" style=\"width:22pt\"> et au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9730424ebba\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8fec4293e350\" style=\"width:155.5pt\"> par maturit\u00e9 s\u2019\u00e9tablit de la fa\u00e7on suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-309f66a4e189 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:186pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1443\"><div><div class=\"positionStyle-410d9429959e ss1442\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4080eebe4e12 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0cd7310094 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-629ade212d73 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77acbcdef5ea ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c738421d3d6 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc9681a5442c ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9bc89a9a42 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2665e04efd19 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">448<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcab5e5c5605 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.73pt\"></span></span><span class=\"positionStyle-5aa3aafc0aa2\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-20d9674806ce ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">443<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5929bb867cb1 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">441<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0371d2a0034 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a632da50ee02 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">431<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 3\u00a0mois et moins de\u00a06\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea6064cb18b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">55<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecd4df7a795f ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82ddd9c3ac45 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99deb4229bd6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e6d00fc5f65 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">48<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1448\"><div><div class=\"positionStyle-f4c3813b1193 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 6\u00a0mois et moins <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a012\u00a0mois<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1abc36fb06d8 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72e746ed34e8 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d1c9b19b05a ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">49<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-290ba409d44d ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(16)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3dda7abb646c ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">33<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-572183976ad3 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bc507bf95e3 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-784b07782d11 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(62)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97b15b38bffc ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b43ba9aece63 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">79<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa3bd3bff0cd ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-232128c47b54 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af6a9f86ba27 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES CR\u00c9ANCES CLIENTS \u00c9CHUES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42e987d67960 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">625<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70092660d8c6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.76pt\"></span></span><span class=\"positionStyle-9fda5c092f74\">(92)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a67b942eb9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">533<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5514fff7beba ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">628<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c246ff43cfc0 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.76pt\"></span></span><span class=\"positionStyle-9fda5c092f74\">(95)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7eaea06a3c76 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">533<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Total des cr\u00e9ances non \u00e9chues <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb2f70b5f84a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0613<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdd7ec221d03 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63fa9deb000e ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0596<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0982570ee746 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0632<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-129b8a7c7509 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-47f106d3768a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0612<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES CR\u00c9ANCES CLIENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2026a9a20e9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4a4ce83f3e9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(109)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-827f5eeda49b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0129<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4226ec8001a9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0260<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9b9af2c6e841 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(115)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbb19a85c2e8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0145<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6999d0ee85e1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.09pt\">Au cours des exercices pr\u00e9sent\u00e9s, le Groupe n\u2019a enregistr\u00e9 aucune \u00e9volution significative des impacts li\u00e9s aux d\u00e9faillances financi\u00e8res av\u00e9r\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2755f86c2443\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f10625ac4572 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.13pt\">de ses clients. Par ailleurs et compte tenu de la dispersion g\u00e9ographique et sectorielle du Groupe, il n\u2019existe aucune concentration significative<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-02c37cce1331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:262.94pt\">de risques portant sur les cr\u00e9ances individuelles \u00e9chues et non d\u00e9pr\u00e9ci\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c8955541981 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.3.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia0236ddd35724098b03c49c7413a2a50\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-ccb981f14e5f\">Dettes fournisseurs et\u00a0autres dettes<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-c525b4bafeeb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les dettes fournisseurs entrent dans la cat\u00e9gorie des passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti, telle que d\u00e9finie par la norme IFRS\u00a09<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">\u00ab\u00a0Instruments financiers\u00a0\u00bb. Ces passifs financiers sont comptabilis\u00e9s initialement \u00e0 leur valeur nominale, dans la mesure o\u00f9 elle<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:344.61pt\">constitue une estimation raisonnable de leur juste valeur \u00e9tant donn\u00e9 leur caract\u00e8re court terme.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:99pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1450\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le groupe Sodexo a mis en place plusieurs programmes d\u2019affacturage invers\u00e9 dans ses principaux pays d\u2019implantation. Ces programmes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">consistent \u00e0 faire b\u00e9n\u00e9ficier ses fournisseurs de possibilit\u00e9s de paiement par anticipation. En l\u2019esp\u00e8ce, ces programmes sont des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">op\u00e9rations de cession de cr\u00e9ances commerciales \u00e0 un \u00e9tablissement financier, le factor, organis\u00e9es par Sodexo. Plus pr\u00e9cis\u00e9ment, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:359.73pt\">relations entre les parties sont r\u00e9gies par la signature de deux contrats compl\u00e8tement ind\u00e9pendants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40b887914bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">le Groupe signe un contrat-cadre avec le factor par lequel il s\u2019engage \u00e0 payer \u00e0 la date d\u2019\u00e9ch\u00e9ance pr\u00e9vue les factures c\u00e9d\u00e9es par ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35639b8b9c67 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">fournisseurs au factor et pr\u00e9alablement approuv\u00e9es. Chaque fournisseur a la libert\u00e9 de c\u00e9der ou non chacune de ses factures. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:136.97pt\">Groupe ne paye pas de frais au factor\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-970ad1e4a836 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.66pt\">les fournisseurs du Groupe, s\u2019ils le souhaitent, signent un contrat-cadre avec le factor, par lequel ils se donnent la possibilit\u00e9 de c\u00e9der<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:423.52pt\">leurs factures, avant la date d\u2019\u00e9ch\u00e9ance, b\u00e9n\u00e9ficiant de conditions tenant compte du risque de cr\u00e9dit du groupe Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:30pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-0c2eba333dd2 ss1451\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.17pt\">Dans le cadre de ces programmes d'affacturage invers\u00e9, les caract\u00e9ristiques des dettes n'ont pas \u00e9t\u00e9 substantiellement modifi\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5f5ab1e179b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.07pt\">(notamment maintien des termes de paiement, y compris l'\u00e9ch\u00e9ance de la dette). Ces dettes sont maintenues en dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-379d71ee8180 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:338.76pt\">Les flux de tr\u00e9sorerie li\u00e9s \u00e0 ces dettes sont inclus dans les flux li\u00e9s aux activit\u00e9s op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">125<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">124<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes hors exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES PASSIFS NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">256<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">181<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs et comptes rattach\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0621<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0612<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes sociales<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0200<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0189<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients avances et acomptes re\u00e7us sur commandes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">336<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">358<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes fiscales<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">223<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">212<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">93<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">89<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits constat\u00e9s d\u2019avance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">142<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes hors exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">55<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">FOURNISSEURS ET AUTRES DETTES COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c8574e7b81b3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:239.31pt\">Le montant des cr\u00e9ances c\u00e9d\u00e9es par les fournisseurs de Sodexo au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3ec363f8d252\" style=\"width:49.18pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-646e5e847e6d\" style=\"width:221.73pt\"> dans le cadre des programmes d\u2019affacturage invers\u00e9 s'\u00e9l\u00e8ve \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56e1480cf746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:178.61pt\">442 millions d\u2019euros (451\u00a0millions d\u2019euros au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8e7e227f8b3c\" style=\"width:53.24pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e0133f23c0e0\" style=\"width:278.39pt\">), dont 198 millions d'euros ont d\u00e9j\u00e0 \u00e9t\u00e9 pay\u00e9s aux fournisseurs par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cae143ef3068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">\u00e9tablissements financiers (183 millions d'euros au 31 ao\u00fbt 2024). Les programmes d'affacturage invers\u00e9 n'ont pas modifi\u00e9 l'\u00e9ch\u00e9ance de ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-54ec3ded1756 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.24pt\">passifs. Le Groupe a maintenu le classement des dettes fournisseurs qui font l\u2019objet d\u2019un financement en date de cl\u00f4ture au sein du total des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e0a85b1b1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:70.81pt\">dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7eb35092948d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1452\"><div><div class=\"positionStyle-5d0f24d8dc79 ss418\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">R\u00c9PARTITION DES DETTES FOURNISSEURS ET AUTRES DETTES PAR \u00c9CH\u00c9ANCES AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-47f7899fff68\">31\u00a0AO\u00dbT\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b4e4ea568403\">COMPTABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-794f503aa6fa\">CONTRACTUELLES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-11dbca8c3f52\">NON\u00a0ACTUALIS\u00c9ES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 3\u00a0mois et moins de 6\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">322<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">322<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 6\u00a0mois et moins de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">627<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">627<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 1\u00a0an et moins de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">102<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">102<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d8721b1c82d6 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1452\"><div><div class=\"positionStyle-5d0f24d8dc79 ss418\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">R\u00c9PARTITION DES DETTES FOURNISSEURS ET AUTRES DETTES PAR \u00c9CH\u00c9ANCES AU 31 AO\u00dbT 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b4e4ea568403\">COMPTABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-794f503aa6fa\">CONTRACTUELLES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-11dbca8c3f52\">NON\u00a0ACTUALIS\u00c9ES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 3\u00a0mois et moins de 6\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">293<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">293<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 6\u00a0mois et moins de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 1\u00a0an et moins de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0501375b21c7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:207.2pt\">L\u2019\u00e9ch\u00e9ancier des dettes locatives se pr\u00e9sente comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5824adfcfba7 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">&lt;\u00a01\u00a0an<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">155<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">1\u00a0\u00e0\u00a03\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">218<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">218<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">3\u00a0\u00e0\u00a05\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">139<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">149<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">&gt;\u00a05\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">152<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">214<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR COMPTABLE DES DETTES LOCATIVES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">664<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">TR\u00c9SORERIE ET \u00c9QUIVALENTS DE\u00a0TR\u00c9SORERIE, ACTIFS, PASSIFS <span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-eb14163a4004 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-043288d5 positionStyle-d7858689f54e\">ET R\u00c9SULTATS FINANCIERS<span style=\"display:inline-block;height:10.56pt\"></span></span></div><div class=\"positionStyle-e69802e165f8 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:62.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1573\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-144c65deda3c ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Co\u00fbts d\u2019emprunt<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2c21e0b49ade ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Les co\u00fbts d\u2019emprunt sont incorpor\u00e9s dans le co\u00fbt de l\u2019actif sous-jacent s\u2019ils sont directement attribuables \u00e0 l\u2019acquisition, la construction</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.08pt\"><span style=\"background-color:inherit\">ou la production d\u2019un actif immobilis\u00e9 qualifi\u00e9. Les co\u00fbts d\u2019emprunt qui ne sont pas directement attribuables \u00e0 l\u2019acquisition, la</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:453.42pt\"><span style=\"background-color:inherit\">construction ou la production d\u2019un actif qualifi\u00e9 sont comptabilis\u00e9s en r\u00e9sultat en utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:36pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-4b881f02509c ss1574\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Instruments financiers<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Les actifs et les passifs financiers sont comptabilis\u00e9s dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re du Groupe \u00e0 la date de transaction</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:379.23pt\"><span style=\"background-color:inherit\">qui correspond \u00e0 la date \u00e0 laquelle le Groupe devient partie aux dispositions contractuelles de l\u2019instrument.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:26.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-17e9256c28cb ss1575\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Les justes valeurs des actifs financiers et instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es sur la base des cotations de march\u00e9, de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:338.29pt\"><span style=\"background-color:inherit\">transactions r\u00e9centes ou d\u2019\u00e9valuations r\u00e9alis\u00e9es par les \u00e9tablissements financiers d\u00e9positaires.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:81pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-95500d62089f ss1576\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:423.44pt\"><span style=\"background-color:inherit\">Pour les besoins de l\u2019\u00e9valuation et de la comptabilisation, les actifs financiers sont class\u00e9s en trois\u00a0grandes cat\u00e9gories\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35b8e8c432bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:417.94pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-53385febb3c3\" style=\"width:58.8pt\"> regroupent les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">participations non consolid\u00e9es, instruments de capitaux propres class\u00e9s dans cette cat\u00e9gorie sur option irr\u00e9vocable du Groupe. Lors<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">de la cession des titres, les gains ou pertes latents pr\u00e9c\u00e9demment comptabilis\u00e9s en autres \u00e9l\u00e9ments du r\u00e9sultat global ne seront pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">reclass\u00e9s en r\u00e9sultat\u00a0; seuls les dividendes sont comptabilis\u00e9s en r\u00e9sultat. Pour les titres cot\u00e9s sur un march\u00e9 actif, la juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-558ca5efd1ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">correspond \u00e0 la valeur boursi\u00e8re. Lorsqu\u2019il n\u2019existe pas de march\u00e9 actif, la juste valeur est g\u00e9n\u00e9ralement d\u00e9finie en fonction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315cefdc8eaa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:223.24pt\">crit\u00e8res financiers appropri\u00e9s \u00e0 la situation sp\u00e9cifique du titre\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:57pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-ff743561903d ss1577\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:182.97pt\">les actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b1c7726129ca\" style=\"width:293.7pt\"> sont des instruments de dette dont les flux de tr\u00e9sorerie contractuels sont<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">uniquement constitu\u00e9s de paiements repr\u00e9sentatifs du principal et des int\u00e9r\u00eats sur ce principal et dont le mod\u00e8le de gestion consiste<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">\u00e0 d\u00e9tenir l\u2019instrument afin d\u2019en collecter les flux de tr\u00e9sorerie contractuels. Ils regroupent les d\u00e9p\u00f4ts et cautionnements et les pr\u00eats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.65pt\">consentis \u00e0 des soci\u00e9t\u00e9s non consolid\u00e9es. Ces actifs financiers sont initialement enregistr\u00e9s dans l\u2019\u00e9tat consolid\u00e9 de la situation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.63pt\">financi\u00e8re \u00e0 leur juste valeur puis ult\u00e9rieurement comptabilis\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Ces actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:275.59pt\">font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation correspondant aux pertes attendues estim\u00e9es\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:53.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-16bc61249ec0 ss1427\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:314.5pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais du compte de r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3286abc0c2e0\" style=\"width:162.07pt\"> incluent les valeurs mobili\u00e8res de placement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">sur des supports \u00e0 plus de trois mois ainsi que les autres actifs financiers d\u00e9tenus \u00e0 des fins de transaction et acquis en vue d\u2019\u00eatre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">vendus \u00e0 court terme (instruments non \u00e9ligibles \u00e0 un classement dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global). Ces actifs sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:322.34pt\">\u00e9valu\u00e9s \u00e0 la juste valeur avec enregistrement des variations de valeur en r\u00e9sultat financier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:63pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-906b068ece3a ss1578\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">INSTRUMENTS FINANCIERS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.22pt\"><span style=\"background-color:inherit\">La politique du Groupe est de financer majoritairement ou autant que possible les acquisitions dans la monnaie de la soci\u00e9t\u00e9 acquise en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-126a60a0ea41\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-549e1c6c2ed6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:90.33pt\"><span style=\"background-color:inherit\">privil\u00e9giant les taux fixes.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">Les instruments financiers d\u00e9riv\u00e9s sont initialement reconnus \u00e0 leur juste valeur dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re. Les</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">variations ult\u00e9rieures de juste valeur des instruments d\u00e9riv\u00e9s sont enregistr\u00e9es en r\u00e9sultat sauf pour ceux remplissant les crit\u00e8res</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:225.54pt\"><span style=\"background-color:inherit\">d\u2019\u00e9ligibilit\u00e9 \u00e0 la comptabilit\u00e9 de couverture de flux de tr\u00e9sorerie.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:104.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-28aa68f8fc4d ss1579\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Pour les instruments de couverture de flux de tr\u00e9sorerie, la documentation n\u00e9cessaire a \u00e9t\u00e9 mise en place d\u00e8s l\u2019origine et mise \u00e0 jour \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">chaque cl\u00f4ture. Les variations de juste valeur de ces instruments sont enregistr\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">efficace de la couverture et sa reconnaissance dans le compte de r\u00e9sultat est diff\u00e9r\u00e9e jusqu\u2019\u00e0 la r\u00e9alisation du sous-jacent. La part<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.25pt\">inefficace est comptabilis\u00e9e directement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les d\u00e9riv\u00e9s de taux font \u00e9galement l\u2019objet d\u2019une comptabilit\u00e9 de couverture de juste valeur (emprunts obligataires \u00e0 taux fixes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">\u00ab\u00a0swapp\u00e9s\u00a0\u00bb \u00e0 taux variables). Dans le cas des relations de couverture de juste valeur, la part des passifs financiers couverts par des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">instruments d\u00e9riv\u00e9s de taux d\u2019int\u00e9r\u00eat sont r\u00e9\u00e9valu\u00e9s \u00e0 hauteur du risque couvert. Les variations de valeur de l\u2019\u00e9l\u00e9ment couvert sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97b61b4ac066 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:421.9pt\">comptabilis\u00e9es en r\u00e9sultat de la p\u00e9riode et viennent ainsi compenser les variations sym\u00e9triques de l\u2019instrument d\u00e9riv\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ac7eaff8c5e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les valeurs de march\u00e9 des instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es \u00e0 partir des valorisations communiqu\u00e9es par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c6434518232 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:86.22pt\">contreparties bancaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:89.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-a696283fad12 ss1580\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">EMPRUNTS BANCAIRES ET\u00a0OBLIGATAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Tous les emprunts, incluant \u00e9galement les lignes de cr\u00e9dit utilis\u00e9es et les d\u00e9couverts bancaires, sont initialement enregistr\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:335.68pt\">valeur du montant re\u00e7u, diminu\u00e9e des co\u00fbts de transaction directement attribuables \u00e0 celle-ci.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bfb9d67081d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Post\u00e9rieurement \u00e0 la comptabilisation initiale, les emprunts sont \u00e9valu\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1033a644234 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">taux d\u2019int\u00e9r\u00eat effectif correspond au taux permettant d\u2019obtenir la valeur nette comptable d\u2019un passif financier apr\u00e8s actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2f7261442e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">flux futurs estim\u00e9s pay\u00e9s jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance. Ce calcul prend en compte les frais d\u2019\u00e9mission et les diff\u00e9rences entre les produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:265.88pt\">d\u2019\u00e9mission nets des co\u00fbts de transaction et les valeurs de remboursement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1f175669 positionStyle-401731c6bffc\" style=\"width:462.39pt\">Le co\u00fbt amorti est \u00e9quivalent au co\u00fbt historique (valeur nominale) dans la mesure o\u00f9 aucun co\u00fbt de transaction significatif n'est engag\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:72pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-7c5114a659ef ss1581\"><div><div class=\"positionStyle-3a21ab202b30 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2fc8fc2b535d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.07pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les comptes courants bancaires, les fonds de caisse et les placements \u00e0 court</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-101d45572ac0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">terme dans des instruments mon\u00e9taires. Ces\u00a0placements correspondent principalement \u00e0 des bons, d\u00e9p\u00f4ts bancaires \u00e0 court terme et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60bd93151518 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">des obligations admises \u00e0 la n\u00e9gociation sur des march\u00e9s r\u00e9glement\u00e9s qui ont une maturit\u00e9 inf\u00e9rieure \u00e0 trois mois \u00e0 la souscription (ou</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b22c7424f882 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">sont disponibles \u00e0 tout moment pour un montant connu de tr\u00e9sorerie avec un risque n\u00e9gligeable de changement de valeur) et sont</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0659e5788ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.04pt\"><span style=\"background-color:inherit\">facilement convertibles en un montant connu de tr\u00e9sorerie et sont soumis \u00e0 un risque n\u00e9gligeable de change et sont d\u00e9tenus dans le but</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-94888066c6f0\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0fc2d3d53126 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:213.4pt\"><span style=\"background-color:inherit\">de faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-69b29caff62d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-2f565d32 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-2f565d32 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res de placement <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-44f5a7f15c59\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Disponibilit\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f94a1c3cf2b7\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0999<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0072<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TR\u00c9SORERIE ET \u00c9QUIVALENTS DE TR\u00c9SORERIE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0091<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0137<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9couverts bancaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TR\u00c9SORERIE ET \u00c9QUIVALENTS DE TR\u00c9SORERIE NETS DE D\u00c9COUVERTS BANCAIRES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0090<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0134<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6975eafc9f5d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:335.4pt\"><span style=\"background-color:inherit\">(1) Les valeurs mobili\u00e8res de placement ne comprennent que des d\u00e9p\u00f4ts \u00e0 terme au 31 ao\u00fbt 2025 et au 31 ao\u00fbt 2024.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-2160a4b86977\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-ed5cda16d195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:40.09pt\"><span style=\"background-color:inherit\">(2) Y compris </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-8660b9711f42\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">11</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-c798f63049a2\" style=\"width:21.61pt\"><span style=\"background-color:inherit\">\u00a0million</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-5c9783e7 positionStyle-f8dba7e7742d\" style=\"width:3.09pt\"><span style=\"background-color:inherit\">s</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-fd25192f0a76\" style=\"width:77.01pt\"><span style=\"background-color:inherit\"> d\u2019euros au 31 ao\u00fbt 2025 (</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-265ec7a35d6c\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">15</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-3bbb13d9e480\" style=\"width:353.27pt\"><span style=\"background-color:inherit\"> millions d'euros au 31 ao\u00fbt 2024) affect\u00e9s \u00e0 la mise en \u0153uvre du contrat de liquidit\u00e9 sign\u00e9 avec un prestataire de services</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7397bf89c539\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dfec457be555 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:500.29pt\"><span style=\"background-color:inherit\">d\u2019investissement, conforme \u00e0 la Charte de d\u00e9ontologie \u00e9tablie par l\u2019Association fran\u00e7aise des march\u00e9s financiers (AMAFI) et approuv\u00e9e par l\u2019Autorit\u00e9 des march\u00e9s financiers</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7c3a0d44ca3a\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a8f82143aecd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:226.07pt\"><span style=\"background-color:inherit\">(AMF), visant \u00e0 favoriser la liquidit\u00e9 des titres et la r\u00e9gularit\u00e9 de leurs cotations.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-9fdd45a0abc0\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-81472361464e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:341.51pt\">La r\u00e9partition de la tr\u00e9sorerie, \u00e9quivalents de tr\u00e9sorerie et d\u00e9couverts par devise est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b946e43f9cf ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-2f565d32 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-2f565d32 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">825<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0427<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">382<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Real br\u00e9silien<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">283<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">221<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">508<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">329<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Total<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0090<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0134<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dc1d2b1014f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Cette r\u00e9partition par devise est pr\u00e9sent\u00e9e apr\u00e8s compensation des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef56df111918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:184.89pt\">positions positives et n\u00e9gatives dans les deux <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-32a1c33cf4e2\" style=\"width:47.72pt\">cash pooling<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2a1bb19ab1af\" style=\"width:13.99pt\"> du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93ca9e2f344b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:134.74pt\">Groupe, dont les positions au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c9927130ca82\" style=\"width:60.42pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-827d63e56d78\" style=\"width:39.22pt\"> s'\u00e9l\u00e8vent<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-9e0d41834e04\" style=\"width:12.2pt\"><span style=\"background-color:inherit\"> \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f9d51391077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:20.88pt\"><span style=\"background-color:inherit\">1\u00a0086</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d97df940ed28\" style=\"width:98.27pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros \u00e0 l'actif et </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6d0229291d28\" style=\"width:4.68pt\"><span style=\"background-color:inherit\">3</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-3df691546627\" style=\"width:95.19pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros au passif.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc1d2b1014f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:29.32pt\">Plus de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c1e59f93de51\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">96%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4672a51660c9\" style=\"width:200.92pt\"> de la tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie du Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef56df111918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:203.26pt\">est not\u00e9 A-1+, A-1 ou\u00a0A-2 par les institutions financi\u00e8res.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e9f6b8db07c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Aucun montant significatif de tr\u00e9sorerie ou \u00e9quivalent de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ced1edb81ce0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:137.82pt\">ne fait l\u2019objet de restriction \u00e0 la cl\u00f4ture<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9a3a2398895d\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">12.3<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ifd091c33d4f24a339aa9955362589751\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Actifs financiers<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-fa0b74213ba8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.3.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ifb808f359a964ab9b57db13f067e45e1\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Actifs financiers courants et non courants<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-b54faa46b7b9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0dae99340cac\">AU 31 AO\u00dbT\u00a0 2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9d20887ca948\">AU 31 AO\u00dbT 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Titres de participation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Cr\u00e9ances rattach\u00e9es \u00e0 des participations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">80<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">80<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Pr\u00eats et d\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">101<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">84<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3aa6196b9ab8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f101501b067 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">128<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-549fccfa1cda ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-219e17d3b4bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">113<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL ACTIFS FINANCIERS<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ca48bc872c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">383<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5669e6f7c519 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e74fcbd1073 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">358<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a2a3115ea65d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cef4ca95ef2e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">410<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-42bdb5ee2cfb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d30cf65433d9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">387<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-524236e200c4 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ceb220c2c4a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-45e54c3a0449 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ff2f4051eb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-39bf6d0a6cb3 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">PRINCIPAUX TITRES DE PARTICIPATION ET CR\u00c9ANCES RATTACH\u00c9ES</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i50da4ce68b96484c844f52160773b468\"></span></span></div><div class=\"positionStyle-3d2bd046cce1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">Dans le cadre de l\u2019op\u00e9ration de cession de ses activit\u00e9s de services \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-199552fff23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">la petite enfance en France et en Espagne le 11\u00a0mars\u00a02022, le Groupe</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52df161cd144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">a acquis une participation minoritaire de 19% au capital du groupe</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ec5363a2e01 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">Grandir (comptabilis\u00e9e en titres de participations non consolid\u00e9s) et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9625f616cc1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">des obligations convertibles en actions dont la valeur comptable de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1fd014a4e174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">l'ensemble est \u00e9valu\u00e9e \u00e0 167\u00a0millions d\u2019euros au 31\u00a0ao\u00fbt\u00a02025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c539079c2af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">(154\u00a0millions d\u2019euros au 31\u00a0ao\u00fbt\u00a02024). Ces actifs financiers sont, en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d2bd046cce1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">application d\u2019IFRS 9, \u00e9valu\u00e9s \u00e0 la juste valeur respectivement par le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-199552fff23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">biais des autres \u00e9l\u00e9ments du r\u00e9sultat global (non recyclables) et par</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52df161cd144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:106.51pt\"><span style=\"background-color:inherit\">le biais du r\u00e9sultat (financier).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-401be6544a5a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">Les modalit\u00e9s de d\u00e9termination de la juste valeur sont pr\u00e9cis\u00e9es</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c34e5672dab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:206.55pt\"><span style=\"background-color:inherit\">dans la note\u00a012.6 \u00ab\u00a0Cat\u00e9gories d\u2019instruments financiers\u00a0\u00bb.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac1a0349802e ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.3.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i23c8113091574e49ac11a97752eb99d2\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:6.66pt\"></span></span><span class=\"positionStyle-40edc9503ac1\">Variation des actifs financiers courants et non courants hors instruments d\u00e9riv\u00e9s<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-67b9c990a373 ss0\"><div class=\"ss484 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:133.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:44.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:41.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1582\"><div><div class=\"positionStyle-5d0f24d8dc79 ss179\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">VALEURS NETTES<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss179\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-ee927f6d667b ss1570\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss830\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b9da757d66fc\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-631c81421f98\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-770f8ffd4997 ss1554\"><div><div class=\"positionStyle-b3a3e09bae29 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2170dd94f325\">AUG./DIM.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ba7893eed59c\"> DE L\u2019EXERCICE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-2fe637885e5c ss1561\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc1dac42175\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-f472381e1de0 ss1584\"><div><div class=\"positionStyle-b3a3e09bae29 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c13a87c82356\">VARIATIONS DE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4fe3d38d3d51\">P\u00c9RIM\u00c8TRE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-29bd4e2a8b52 ss1586\"><div><div class=\"positionStyle-cfaab3902486 ss1585\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e3396c0f714a\">VARIATION DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-42beda7cd3bf ss1587\"><div><div class=\"positionStyle-f7a8fc698484 ss456\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-46be942b2234\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss456\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c32327286fff\">CONVERSION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss456\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-dd03ab3e0479\">ET\u00a0AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-9fef17b7a09e ss1570\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss830\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-b9da757d66fc\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-631c81421f98\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-80a8c0d72152 ss1588\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d9f3fae8e096\">R\u00c9SULTAT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2b61eeb8b4da ss1588\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c23b54804d45\">OCI<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1589\"><div><div class=\"positionStyle-d9293d629708 ss179\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Titres de participation<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-415037df6c25 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-39b2c397de2e ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.81pt\"></span></span><span class=\"positionStyle-8b6391b3c25d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-806b89b844b7 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-d2100ff4d93a ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-381ef0269b29 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-3b8a306f4a05 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-1729e8eee0d7 ss1592\"><div><div class=\"positionStyle-d9293d629708 ss456\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.81pt\"></span></span><span class=\"positionStyle-9d11f0f34358\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0047196b6114 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1593\"><div><div class=\"positionStyle-f4c3813b1193 ss179\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cr\u00e9ances rattach\u00e9es <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss179\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00e0\u00a0des\u00a0participations\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8969af7cf9a3 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.57pt\"></span></span><span class=\"positionStyle-0b1eb06c3548\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97c90d1d3db6 ss455\"><div><div class=\"positionStyle-2def56a1c20c ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e6a1d3bda18 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6abcb15acd6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e8c057a3079c ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9019315fa73 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fde1d6e2b395 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.57pt\"></span></span><span class=\"positionStyle-0b1eb06c3548\">80<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1589\"><div><div class=\"positionStyle-d9293d629708 ss179\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pr\u00eats et d\u00e9p\u00f4ts<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88fb7e7df63 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1453619c1e7 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2cc86c50561d ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-954b52851054 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c3966fadbb4 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dfa83c25f72 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29e48fa0f837 ss1592\"><div><div class=\"positionStyle-d9293d629708 ss456\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.98pt\"></span></span><span class=\"positionStyle-f1ef3fd85eb9\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f5679bef417 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">146<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1593\"><div><div class=\"positionStyle-f4c3813b1193 ss179\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">ACTIFS FINANCIERS HORS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss179\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d70097b3fec7 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">417<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f91ada6e25c8 ss455\"><div><div class=\"positionStyle-2def56a1c20c ss454\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.38pt\"></span></span><span class=\"positionStyle-92692f43c738\">(6)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ac1d531d4b7 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f646d6e8938 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2abb55af998 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51938d15a4e1 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-121e10bce45d ss457\"><div><div class=\"positionStyle-2def56a1c20c ss456\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.38pt\"></span></span><span class=\"positionStyle-55c102587c7a\">(4)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-323643b1e41f ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">424<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-af3b5eb7bfe3 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:132.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1597\"><div><div class=\"positionStyle-5d0f24d8dc79 ss1596\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">VALEURS NETTES<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss1596\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2cc11f596ac8 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-997de73b4ae7\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b93044bd345b\">2023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e01c84447f0 ss1598\"><div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac1f2c964786\">AUG./DIM. <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7d907c7f641d\">DE L\u2019EXERCICE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37559d2b7069 ss1553\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4394615ab0d1\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e79eeb4437e ss1584\"><div><div class=\"positionStyle-b3a3e09bae29 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c13a87c82356\">VARIATIONS DE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8e331172875\">P\u00c9RIM\u00c8TRE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-9eb2da2e55d1\">(2)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f011e0601d37 ss1599\"><div><div class=\"positionStyle-cfaab3902486 ss289\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-66782581efb5\">VARIATION DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b0d6333fd90 ss1600\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ad3b07940a2c\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6c26a393366c\">CONVERSION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-62790fdd4157\">ET\u00a0AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-66cdbfaf013f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-6ab0857fada2\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dfc8babae298 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4e2f96761b3a\">R\u00c9SULTAT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2b61eeb8b4da ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-fa7bf047b352\">OCI <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-b8fdc0aeab43\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1601\"><div><div class=\"positionStyle-d9293d629708 ss1596\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Titres de participation <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-1fa2e6298537\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ee7c3ee8f95 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.7pt\"></span></span><span class=\"positionStyle-aac2b4eb9d88\">925<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-382035620219 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-354b082528dc ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e47675fb775 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.99pt\"></span></span><span class=\"positionStyle-8dcb4e46a244\">(922)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-032598cbbf5f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b8a306f4a05 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.45pt\"></span></span><span class=\"positionStyle-e14648616272\">193<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cadfbea0c333 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1602\"><div><div class=\"positionStyle-f4c3813b1193 ss1596\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cr\u00e9ances rattach\u00e9es <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1596\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00e0\u00a0des\u00a0participations<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d21e759a87cc ss1197\"><div><div class=\"positionStyle-2def56a1c20c ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">69<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dcdae0d16c06 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da902c62660d ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cbf82d1d22ce ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4a5a8801f68 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9019315fa73 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eedd3a8c6504 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1601\"><div><div class=\"positionStyle-d9293d629708 ss1596\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pr\u00eats et d\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce3c7a0b4025 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.7pt\"></span></span><span class=\"positionStyle-aac2b4eb9d88\">144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5323acd2a7ab ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-73374c610d00 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d70362f1d3b ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f996abce4e5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dfa83c25f72 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f06a23b077be ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1602\"><div><div class=\"positionStyle-f4c3813b1193 ss1596\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">ACTIFS FINANCIERS HORS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1596\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ef94173d7a2 ss1197\"><div><div class=\"positionStyle-2def56a1c20c ss313\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.32pt\"></span></span><span class=\"positionStyle-a744a9d4f62c\">1\u00a0138<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4c1aa1c2420 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-00ce19bb3949 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-53d6621c8dcf ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.39pt\"></span></span><span class=\"positionStyle-4d154de65b63\">(922)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d7588796f47 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51938d15a4e1 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.45pt\"></span></span><span class=\"positionStyle-e14648616272\">193<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75be6e11c0b3 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">417<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9a46ffaa6ec0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:411.76pt\"><span style=\"background-color:inherit\">(1) Autres \u00e9l\u00e9ments du r\u00e9sultat global comprenant principalement la r\u00e9\u00e9valuation \u00e0 la juste valeur des titres Bellon SA pour 195 millions d'euros.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7b4312592c8c\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-c09da09652f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:486.37pt\"><span style=\"background-color:inherit\">(2) Les variations de p\u00e9rim\u00e8tres op\u00e9r\u00e9es sur l'exercice correspondent principalement \u00e0 la sortie des titres Bellon SA suite \u00e0 la cession de Sofinsod pour 918 millions d'euros.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-b169fc7da1b6\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div></div><div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">12.4<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i2b45ebef130c46bd95852076db25de10\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Emprunts et dettes financi\u00e8res<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:247.46pt\"><span style=\"background-color:inherit\">L\u2019\u00e9volution des emprunts et dettes financi\u00e8res au cours des exercices\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-8633a1da1136\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-935c35b95283\" style=\"width:11.17pt\"><span style=\"background-color:inherit\"> et\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-908840c02f30\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0adfe7642542\" style=\"width:58.09pt\"><span style=\"background-color:inherit\"> est la suivante\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a326007ae39b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:38.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1603\"><div><div class=\"positionStyle-f6939f1819c2 ss97\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb15cc49befc ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-43bac6ea435e ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-fa3644569b8c\">AUGMENTATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-530a2f331717\"> (3)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-582bc0da04a6 ss1604\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4572008c0888\">REMBOURSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4360880b1cdc ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-141494ab8356\">ACTUALISATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-642bdb43b416\">ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7026cda13916\">VARIATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a0fda8e4e50 ss1605\"><div><div class=\"positionStyle-b3a3e09bae29 ss234\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7f8fa8c05ed6\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss234\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-af5092eaf348\">CHANGE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b0d6333fd90 ss1600\"><div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-14cbe742be68\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1a95814996ed\">DE\u00a0P\u00c9RIM\u00c8TRE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0743d7da16ff ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-599bfea47ce3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0037<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e337c40a048 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(877)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8192ceab87b ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e5136bcb31c ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.24pt\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">(103)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cadfbea0c333 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1607\"><div><div class=\"positionStyle-f4c3813b1193 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Placements priv\u00e9s et emprunts aupr\u00e8s des <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">organismes financiers\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-3c7320485d03\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba4e0fba1f50 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b75cdd200a52 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">800<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dee0c112b8f0 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(800)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4799d5c7ac42 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68d6fe63003e ss1298\"><div><div class=\"positionStyle-2def56a1c20c ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.81pt\"></span></span><span class=\"positionStyle-1a0066226842\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eedd3a8c6504 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-67843ccd08d5 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-18eae2f28ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c1a5b80e191b ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c510f145a53a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c8be5ff3c25 ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.81pt\"></span></span><span class=\"positionStyle-1a0066226842\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f06a23b077be ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1607\"><div><div class=\"positionStyle-f4c3813b1193 ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">HORS INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba151d68892a ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0705<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-38af2cb4e6db ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0845<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34c602e7b4a9 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0685)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1d1306270d7 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.38pt\"></span></span><span class=\"positionStyle-efa1a380116f\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8f40902d24be ss1298\"><div><div class=\"positionStyle-2def56a1c20c ss234\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:15.64pt\"></span></span><span class=\"positionStyle-76ed65feb41e\">(103)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75be6e11c0b3 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0757<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des\u00a0instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-72d6eadd705e\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-743c155a6178 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f631f6bac26 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3e3391f0fdf ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d34f81f6c5f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5d05ab4fb3f ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.98pt\"></span></span><span class=\"positionStyle-87a12e4b063c\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea143cc9098c ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-60c9c325eb66 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d786e8e7c500 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0734<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5083cd824ae ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0855<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc7027171cc1 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0691)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e207cee5c8e ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(17)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a8ada67e950 ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:15.64pt\"></span></span><span class=\"positionStyle-76ed65feb41e\">(104)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ff76915778 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da74f16b021f ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0777<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-66aa6820647f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(1) Des billets de tr\u00e9sorerie ont \u00e9t\u00e9 \u00e9mis au cours de l'exercice et rembours\u00e9s en int\u00e9gralit\u00e9 au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f7a771e79c23\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a0b8f7cf52b5\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-15143196c3d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:25.02pt\"><span style=\"background-color:inherit\">(2) Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-fd0ddef91b5b\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">24</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a2221722fb7e\" style=\"width:142.82pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros d'instruments d\u00e9riv\u00e9s passifs au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-caab719bb51a\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-08896c6060dc\" style=\"width:3.7pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-74ad3be82f7c\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">31</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-9b39ca51 positionStyle-897b016968ef\" style=\"width:1.72pt\"><span style=\"background-color:inherit\">\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-560516bd2da6\" style=\"width:55.71pt\"><span style=\"background-color:inherit\">millions d'euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a379b6ba9b1c\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-80723c7db6a8\" style=\"width:3.74pt\"><span style=\"background-color:inherit\">).</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e82dfb541964 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:324.69pt\">(3) Les int\u00e9r\u00eats courus et l'amortissement des co\u00fbts d'emprunts de la p\u00e9riode sont inclus dans les augmentations.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-eb52c55c9fb6\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-b75e75bb82ad ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2f50296eb3a9 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:168pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1609\"><div><div class=\"positionStyle-f6939f1819c2 ss1608\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5845d3746b8d ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcfbf809add1 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89e6a4fbdda3\">AUGMENTATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1604\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4572008c0888\">REMBOURSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f011e0601d37 ss1561\"><div><div class=\"positionStyle-f7a8fc698484 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8aa0739f5891\">ACTUALISATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-58fe05a6e4f5\">ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-489b4e744f01\">VARIATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-889cb56cc4c6 ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-164760ec0699\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-51d0064f8398\">CHANGE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-42beda7cd3bf ss1598\"><div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b1415dc88a4e\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f9b355897c19\">DE\u00a0P\u00c9RIM\u00c8TRE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de9f94faef54 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0501<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0735a61066d1 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">76<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(872)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-032598cbbf5f ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.82pt\"></span></span><span class=\"positionStyle-4fccec448c31\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c8806797735 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:22.11pt\"></span></span><span class=\"positionStyle-3e89b25a3546\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1729e8eee0d7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1611\"><div><div class=\"positionStyle-f4c3813b1193 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Placements priv\u00e9s et emprunts aupr\u00e8s <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">des\u00a0organismes financiers <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-0fc3c93b5660\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70f8e09641cb ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9ba34b664b6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">305<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(305)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4a5a8801f68 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81f46f85fd6f ss453\"><div><div class=\"positionStyle-2def56a1c20c ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3583af9b0c9f ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd09fce8856 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08252471da19 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.61pt\"></span></span><span class=\"positionStyle-77d5945bbb9b\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f996abce4e5 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.73pt\"></span></span><span class=\"positionStyle-b8c21ec0bc95\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-501a06589385 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29e48fa0f837 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1611\"><div><div class=\"positionStyle-f4c3813b1193 ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">HORS INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3da80a935752 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0552<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c67df3f7f2b6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">381<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0212)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d7588796f47 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.19pt\"></span></span><span class=\"positionStyle-7e6db4bc59de\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f0c23a7880e ss453\"><div><div class=\"positionStyle-2def56a1c20c ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(17)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-121e10bce45d ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0705<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des\u00a0instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-72d6eadd705e\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-abb77de1cf91 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1de15d454f8 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e5d7da5d4f7 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fb66d7b04d5 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.36pt\"></span></span><span class=\"positionStyle-68b79ac16b06\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-40581ce645c9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(9)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-df4d55d0737a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60c9c325eb66 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95c0eb9d11b5 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5574de55fbd ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">401<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1711ff0932ac ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0220)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2eb26be569cf ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.13pt\"></span></span><span class=\"positionStyle-72b927c70cc2\">(4)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa4f7570bb7e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1cef9c866a7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da74f16b021f ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0734<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dfbff640a776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:267.42pt\">(1) Des billets de tr\u00e9sorerie ont \u00e9t\u00e9 \u00e9mis au cours de l'exercice et rembours\u00e9s en int\u00e9gralit\u00e9 au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f7a771e79c23\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a0b8f7cf52b5\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-fef760b65125 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:175.21pt\">(2) Dont 31 millions d'euros d'instruments d\u00e9riv\u00e9s passifs au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a4810670dce5\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-510181305af7\" style=\"width:20.12pt\">\u00a0 (41 m<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-25c21f492b58\" style=\"width:30.6pt\">illions d'eu<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-6885bb24dc6e\" style=\"width:19.37pt\">ros au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-c77b659d784c\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02023<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-4ad089c77480\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a4269ef1f244 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.4.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i0cd4106d3f164e6db4db891371497589\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">R\u00e9partition des emprunts et dettes financi\u00e8res par devise<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-485bfca0c678 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-9d20887ca948\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-67d060593f28\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9d20887ca948\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-67d060593f28\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-09279939cf32\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">303<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0561<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0095<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">504<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0095<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">706<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0591<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">288<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">296<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">808<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0944<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">717<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0982<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Placements priv\u00e9s\u00a0et emprunts aupr\u00e8s des organismes financiers<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ca48bc872c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5669e6f7c519 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e74fcbd1073 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Autres emprunts\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-4413f7987d20\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-524236e200c4 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-b17d3490938a\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ceb220c2c4a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45e54c3a0449 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ff2f4051eb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d14ed88ce5a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be72413a47f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdae05ee4704 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49a694c4dfec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d709f134140 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d6b30829397 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-677c8f8ff488 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8dca0c80436 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0428d176d13 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82bae437bfb0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5cc03a96e2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-4789adba22aa\">(4)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d50362ffa2a2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82e650da33fb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.13pt\"></span></span><span class=\"positionStyle-798ada6bf797\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68ef5d77a154 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6ea141aca1b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ec81da685fe ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EMPRUNTS ET DETTES FINANCI\u00c8RES HORS INSTRUMENTS D\u00c9RIV\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4ef41054b14 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">816<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-10c25304e3bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0941<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bafbc38603db ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">721<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b595d58b8b92 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0984<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-373e037ceeab ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-02f04d400bb8\">(5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3f9981cacd1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-97fcd9849575 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6b3dfbc2524 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-66985c67677a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">26<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-72ad7138bb10 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ad2f8b18e23 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">819<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5952f41b9cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0958<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb3437a71d38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">724<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-33d4476809e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0010<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30d31fd00d9d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(1)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:15.46pt\"><span style=\"background-color:inherit\">Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-a840beca positionStyle-53b6363f1d93\" style=\"width:16.72pt\"><span style=\"background-color:inherit\">2\u00a0888</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-0594f89e7601\" style=\"width:186.33pt\"><span style=\"background-color:inherit\"> millions d'euros d'emprunts obligataires \u00e9mis par Sodexo\u00a0S.A. et </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-6e4ebdd497ce\" style=\"width:16.72pt\"><span style=\"background-color:inherit\">1\u00a0864</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7ac5ac2bacbe\" style=\"width:188.87pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros d'emprunts obligataires \u00e9mis par Sodexo,\u00a0Inc. au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ac8ef55af679\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-92eba39b51db\" style=\"width:1.63pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e1d95943bf7a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(2)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:497.88pt\"><span style=\"background-color:inherit\">La comptabilisation au co\u00fbt amorti \u00e9quivaut \u00e0 la comptabilisation au co\u00fbt historique (montant nominal) dans la mesure o\u00f9 les frais sur ces emprunts ne sont pas significatifs.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></span></div><div class=\"positionStyle-1622b6438875 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:262.49pt\">(3) Dont la part non amortie des frais d'\u00e9mission li\u00e9s au renouvellement de la ligne de cr\u00e9dit.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-3b3741a06b07\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dc5fdead4643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:10.36pt\"><span style=\"background-color:inherit\">(4) </span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:0.36pt\"></span></span><span class=\"positionStyle-ebffd079f842\" style=\"background-color:inherit;width:16.26pt\"><span style=\"background-color:inherit\">Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-a840beca positionStyle-49438db0341b\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">1</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-72a0233b9093\" style=\"width:57.54pt\"><span style=\"background-color:inherit\">\u00a0million d\u2019euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-64dd5244b0a1\" style=\"width:40.69pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-934b8567d3cd\" style=\"width:4.5pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-5acda2ff0bad\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">2</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-297dfbdfc8a9\" style=\"width:60.63pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-eae3bf94eab7\" style=\"width:40.69pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-52b1b6df4450\" style=\"width:271.49pt\"><span style=\"background-color:inherit\">) correspondent \u00e0 des dettes reconnues sur des\u00a0engagements de rachat de\u00a0participations ne</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-d606b28c67c1\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-eab766ea3442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:125pt\"><span style=\"background-color:inherit\">donnant pas le contr\u00f4le de certaines filiales.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-9c227aace9b9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(5)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:69.57pt\"><span style=\"background-color:inherit\">D\u00e9tail dans la note\u00a012.5.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></span></div></div><div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.2</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ib912cd1e81c442ac8dc77e45e3c080a9\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-f10c9f63e2bb\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Emprunts obligataires</span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-40aa58a25583 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss359 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:102pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:36pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:33.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:44.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1612\"><div><div class=\"positionStyle-f6939f1819c2 ss1319\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d'euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d2f997e3e07 ss1614\"><div><div class=\"positionStyle-b3a3e09bae29 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-16585b9635e8\">Nominal <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-096434211a49\">(en devise)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93cf0d497fb3 ss1614\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02d79a3d7b5b\">Devise<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f211d30e765a ss1614\"><div><div class=\"positionStyle-b3a3e09bae29 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-16585b9635e8\">Nominal <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1613\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-da4a97199636\">(en euro)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1616\"><div><div class=\"positionStyle-b3a3e09bae29 ss1615\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2fbcf9f947d6\">Type de <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1615\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-340dc0bb8045\">taux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f8a0323a81a ss1554\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d0dc84b0ce63\">Taux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4eeeb45ffa94 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-909c8a988a8a\">Date d'\u00e9mission<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ffe6b6f1d402 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-79f2a5b85ca3\">Date d'\u00e9ch\u00e9ance<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4d57cba6129 ss742\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4b5e039757ce\">Int\u00e9r\u00eats <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6e3e63a954a0\">courus <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4548af5164dc\">(en\u00a0euro)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ccb01003039d ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3b7d48702212\">Co\u00fbts non <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8b61ce165d98\">amortis<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f96d64ecc04 ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9475baca3822\">Total <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4548af5164dc\">(en\u00a0euro)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6fc25969189 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7523c79b5154 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-db24756405e1 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecb6d9f5831b ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-50943b9dd263 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">2,500 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb057d5bc6bb ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">24/06/2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf8c2af327ab ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">24/06/2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6202f0489ee ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e984e064bbd ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-08a100326e8b ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">502<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-985ff3b84eea ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">600<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dadba40e184 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b21e47e87e27 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">600<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-415dc978c1e7 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-62c5a367527e ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">0,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-23647c091d23 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/10/2016<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-db7ee1b28a2e ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/04/2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef61f157404e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-0b79a0497018 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f639ae2c4e59 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">601<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d38735244cc0 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">200<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba21ebccdfe3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6178f04b5df ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">200<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-900a87b966dc ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f53a11b255f ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">0,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-49b67cefc3ee ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">01/08/2017<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799d11512dd ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">14/04/2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-27a0609a83df ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-632e2635ed37 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6eb1700b767 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-eccda042023b ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">250<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2f70dd6c3ed ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3e02b8278aa2\">GBP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a0f45c890ddc ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">288<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5d6888c716 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dbf74a231d ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,750 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3f7efff9b93 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">26/06/2019<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0c42af92ba ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">26/06/2028<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b84646474f5e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec96a1db4426 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-272ebc69ac2e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">289<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad3e4dbfe8cf ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">800<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-12432a7f94ce ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-35ef24bbc391 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">800<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d1910955ca7 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b948afcfd4e4 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,000 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a0dc538d261 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/04/2020<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a871c34cc296 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/04/2029<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1deed8f155a6 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c06bb60e2cde ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8068d2b79626 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">798<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3d77631bf27 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f34095713843 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-336d794464a3\">EUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-58d423993155 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea2dc502cf4b ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e8027169941 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,000 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-7895ba82762d ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">17/07/2020<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-15bfb4afbf72 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">17/07/2028<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-397af840dc4e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb69326eb9c4 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-05e4e58ce117 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">500<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-762e617ee33b ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">328<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8464645ce918 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-75c89adcb9fc ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">281<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-02be69290bf6 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-02bdbb88f1e2 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">1,634 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1960ed96ca58 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3a5f2e823326 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-28aacd5658a4 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c2a978d3e11 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9090320cd4e5 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">283<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41bad27e940e\">(1)(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f898568d4b3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">720<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a66dea6cf37a ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-de570a931628 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">618<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e99eadc78715 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c1af3be7994 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">2,718 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f0b83904a6c3 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f9033e92019 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">16/04/2031<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a6c0ed4f3b9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-dbba0e55b5e3 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb972139fc2d ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">624<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd7f087179c6 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">500<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d79169228a8 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-040c124ac033 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">429<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-62e48baec319 ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-acafb2ea6029 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">5,800 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6de8955249f ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/05/2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-23870713a30a ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">15/08/2035<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-32e0f459df59 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb7e0c0953ed ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c8bbd2454e7 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">437<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc.<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3a66a5cede3 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:17.05pt\"></span></span><span class=\"positionStyle-c1c2132fa3e0\">600<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1a58d64bd76 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4a79f7f23e2d\">USD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a7c5741fdc8 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.45pt\"></span></span><span class=\"positionStyle-191f02cbfb05\">515<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb1739c64f9c ss1618\"><div><div class=\"positionStyle-d9293d629708 ss1615\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-0a82ac295dc1\">Fixe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-0be5820aca73 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-23befef5dd53\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-23befef5dd53\">5,150 %<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b904a41544c7 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">27/05/2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b0d864d6f76 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-556bb86cb2cb\">15/08/2030<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-51ce97a61241 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-61aab47d743c ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-136685b05d1d ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:20.2pt\"></span></span><span class=\"positionStyle-0edbf49982d3\">520<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-139a92252f01 ss1617\"><div><div class=\"positionStyle-d9293d629708 ss1613\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.07pt\"></span></span><span class=\"positionStyle-51019a72d299\">4\u00a0731<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6455879d1c78 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">31<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8ca5fec2dc8 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(10)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c75d535d5b72 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:13.82pt\"></span></span><span class=\"positionStyle-4853a0063307\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-74ce53ed6dfe ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">(1)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Dont 250 millions de dollars couverts par des </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-59548d89b11d\"><span style=\"background-color:inherit\">swap</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-f38833d91eb6\"><span style=\"background-color:inherit\"> de taux d'int\u00e9r\u00eat index\u00e9s sur les taux d'int\u00e9r\u00eats SOFR. Le taux d\u2019int\u00e9r\u00eat applicable sur ces </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-33f614da7b99\"><span style=\"background-color:inherit\">swaps</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-f50045c24eaa\"><span style=\"background-color:inherit\"> \u00e9tait de </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-df8c525c112b\"><span style=\"background-color:inherit\">5,67%</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7a923efb77df\"><span style=\"background-color:inherit\"> au 31 ao\u00fbt </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e1dea56d7874 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\"><span style=\"background-color:inherit\">2025.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5f7af24052ad ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">(2)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Le montant nominal correspond \u00e0 la valeur r\u00e9\u00e9valu\u00e9e de l'obligation et du </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-e8c6ba60 positionStyle-d87652621e82\"><span style=\"background-color:inherit\">swap</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-264414c646fc\"><span style=\"background-color:inherit\"> associ\u00e9 au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-6443d4cab65f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-66ecfc304f5a\"><span style=\"background-color:inherit\">. La valeur historique de l'obligation est de 750 millions de dollars.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-19bb19b5058d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:38.82pt\">Le 27 avril <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a558cba5eef8\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64e1e00538d1\" style=\"width:188.98pt\">, Sodexo SA a proc\u00e9d\u00e9 au remboursement \u00e0 \u00e9ch\u00e9ance<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d7511dec999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:179.83pt\">d'un emprunt obligataire de 700 millions d'euros, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e637757fd646\" style=\"width:17.18pt\">\u00e9mis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d15e8fb6b1ae\" style=\"width:49.59pt\"> en avril 2020<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0a38b80ddcb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:165.1pt\">et assorti d'un taux d'int\u00e9r\u00eat annuel de 0,75%.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9f2852c075c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:101.94pt\">Le 27 mai 2025, Sodexo <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9b73735ef64d\" style=\"width:12.48pt\">Inc.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9c1820298c50\" style=\"width:132.11pt\"> a \u00e9mis deux nouveaux emprunts<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-81c1a5ad9512 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">obligataires : un emprunt de 600 millions de dollars am\u00e9ricains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-77b1bb1a2312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">arrivant \u00e0 \u00e9ch\u00e9ance le 15 ao\u00fbt 2030 avec un coupon de 5,15 %, et un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-099ffca27158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">emprunt de 500 millions de dollars am\u00e9ricains arrivant \u00e0 \u00e9ch\u00e9ance le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ca07662ddc60 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">15 ao\u00fbt 2035 avec un coupon de 5,80%. Parall\u00e8lement \u00e0 ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12e7da81fc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:169.25pt\">\u00e9missions obligataires, Sodexo Inc a lanc\u00e9 une <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ad26b18658ea\" style=\"width:77.28pt\">offre de rachat visant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d582869f4bfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:42.1pt\">\u00e0 racheter <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0594f89e7601\" style=\"width:204.48pt\">une partie ou la totalit\u00e9 de ses obligations arrivant \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d35f93a85ec9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">\u00e9ch\u00e9ance le 16 avril 2026 et portant un taux d'int\u00e9r\u00eat de 1,634%.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce0b7a69386f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Cette offre de rachat a abouti \u00e0 un taux de participation de 34,46%.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-961102391241 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">Le 28 mai 2025, Sodexo Inc a\u00a0 utilis\u00e9 172 millions de dollars des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce34916f41ba ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">fonds lev\u00e9s par ses nouvelles \u00e9missions obligataires pour racheter<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef77df091b4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:197.55pt\">une partie des obligations arrivant \u00e0 \u00e9ch\u00e9ance en 2026.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1aa2e14079af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">Le coupon des emprunts obligataires \u00e9mis par Sodexo S.A. est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1e3a2bb1772e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">payable chaque ann\u00e9e \u00e0 la date d'anniversaire. Par ailleurs, les</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4540892e7553 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">coupons relatifs aux deux emprunts obligataires \u00e9mis par Sodexo Inc.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-85a1ff33f03c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">en 2021 et 2025 sont tous les deux payables deux fois par an. Le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-69ffb08cdca6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">coupon relatif \u00e0 l'emprunt \u00e9mis en 2021 est payable le 16 avril et le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2a4f129af5ef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">16 octobre. Le coupon sur l'emprunt obligataire \u00e9mis en 2025 est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-196aacf32667 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">payable le 15 f\u00e9vrier et le 15 ao\u00fbt, le premier coupon \u00e9tant payable le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-07272c07ba59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:56.68pt\"><span style=\"background-color:inherit\">15 f\u00e9vrier 2026.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5533027c5708 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:176.79pt\"><span style=\"background-color:inherit\">Aucun des emprunts obligataires ne comporte de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-f5a5b418855d\" style=\"width:32.65pt\"><span style=\"background-color:inherit\">covenant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a25b62ed806b\" style=\"width:35.24pt\"><span style=\"background-color:inherit\"> financier.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cca4ab828634 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.3</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ic4cfc879046948f3a1ae6f20d01be29b\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-f10c9f63e2bb\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Autres emprunts aupr\u00e8s des organismes </span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-0751d843fd7c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0d73fae7 positionStyle-093848f1e5ae\"><span style=\"background-color:inherit\">financiers</span><span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-e0f49065045b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5858dd44 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.3.1</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i2f9f4bd59eea43ed9174c8be002270e5\"></span></span><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-29db8d6a0b7a\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:13.8pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">LIGNES DE CR\u00c9DIT</span><span style=\"display:inline-block;height:5.69pt\"></span></span></span></div><div class=\"positionStyle-da1fb7eecd0f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-87e9c6a9 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Ligne de cr\u00e9dit confirm\u00e9 multidevises de\u00a0juillet\u00a02011</span><span style=\"display:inline-block;height:6.91pt\"></span><span id=\"i0646533a226b4843bc4eeb330cebaeae\"></span></span></div><div class=\"positionStyle-b88e7e0ddd4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.52pt\"><span style=\"background-color:inherit\">Le\u00a018\u00a0juillet\u00a02011, Sodexo\u00a0S.A.\u00a0a sign\u00e9 une ligne de cr\u00e9dit confirm\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bda9d16007e5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4237f58db507 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">multidevises d\u2019un montant maximum de 600\u00a0millions d\u2019euros</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96e1a43c45f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">plus\u00a0800\u00a0millions de dollars am\u00e9ricains, avec une \u00e9ch\u00e9ance fix\u00e9e</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-667cfc9f4209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.51pt\"><span style=\"background-color:inherit\">initialement au\u00a018\u00a0juillet 2016. Cette ligne de cr\u00e9dit a \u00e9t\u00e9 modifi\u00e9e \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-63eaf62c6ab2\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0887637cdf20 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">plusieurs reprises, la derni\u00e8re en date ayant eu lieu en juillet\u00a02024,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c0f232b79ce ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">avec une nouvelle date d\u2019\u00e9ch\u00e9ance au 30 juillet\u00a02029, et pr\u00e9voyant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ecb68925966 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">deux options permettant de prolonger l\u2019\u00e9ch\u00e9ance d\u2019un an jusqu\u2019au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f5508d26a873 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">30 juillet\u00a02031. L'une de ces deux options a \u00e9t\u00e9 exerc\u00e9e cette ann\u00e9e,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ad27b92f1820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">permettant de porter l'\u00e9ch\u00e9ance au 30 juillet 2030. La limite globale</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8e42ebc9aed7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">de la ligne est d\u00e9sormais de 1 750 millions d'euros pouvant \u00eatre tir\u00e9e</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-19bb19b5058d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">en euros, en dollars am\u00e9ricains et en livres sterling. Dans le cadre de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d7511dec999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">la modification de 2024, les trois lignes bilat\u00e9rales existantes ont \u00e9t\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0a38b80ddcb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:181.75pt\"><span style=\"background-color:inherit\">annul\u00e9es et fusionn\u00e9es en une seule ligne de cr\u00e9dit.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9f2852c075c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">La derni\u00e8re modification a \u00e9galement introduit une clause de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-81c1a5ad9512 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.51pt\">durabilit\u00e9 qui lie le co\u00fbt de la ligne de cr\u00e9dit \u00e0 la capacit\u00e9 de Sodexo<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e56a630f2c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-77b1bb1a2312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\">de respecter son engagement public de r\u00e9duire de 50 % ses d\u00e9chets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-099ffca27158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">alimentaires d\u2019ici \u00e0 2025. Cet indicateur cl\u00e9 de performance a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ca07662ddc60 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">\u00e9valu\u00e9 pour la ligne de cr\u00e9dit actuelle jusqu\u2019au 31 ao\u00fbt 2025. La<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12e7da81fc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">modification la plus r\u00e9cente de la ligne de cr\u00e9dit comprend une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d582869f4bfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">clause de rendez-vous associ\u00e9e \u00e0 des crit\u00e8res ESG et actuellement en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d35f93a85ec9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">cours de n\u00e9gociation avec nos banques. Cette clause vise \u00e0 garantir<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce0b7a69386f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">que Sodexo continuera \u00e0 lier ses engagements ESG publics \u00e0 la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-961102391241 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:139.53pt\">facilit\u00e9 de cr\u00e9dit pour la dur\u00e9e restante.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4921742d450d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">Les tirages effectu\u00e9s sont porteurs d\u2019int\u00e9r\u00eats \u00e0 taux variable index\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12de2c7e70f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">sur les taux EURIBOR, SOFR et SONIA.\u00a0Cette ligne de cr\u00e9dit ne</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1aa2e14079af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:61.2pt\"><span style=\"background-color:inherit\">comporte pas de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-2e60b987f200\" style=\"width:32.65pt\"><span style=\"background-color:inherit\">covenant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d6f1aeb77d54\" style=\"width:35.24pt\"><span style=\"background-color:inherit\"> financier.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d9afebf5363f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:12.85pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19f3c420025b\" style=\"width:51.3pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b96ec9af72b7\" style=\"width:47.17pt\"><span style=\"background-color:inherit\">, comme au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-21085a4b1590\" style=\"width:51.3pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5d33682083ff\" style=\"width:83.95pt\"><span style=\"background-color:inherit\">, aucun tirage n\u2019est en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb182613154a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:106.72pt\"><span style=\"background-color:inherit\">cours sur cette ligne de cr\u00e9dit.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59d72aa9111a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-aa76bc4d positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">12.4.3.2</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i037a3e2fd62d4358ba28bc620529ed47\"></span></span><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-b36cc74ee295\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:13.8pt\"></span></span><span class=\"positionStyle-92daba0e7c14\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">BILLETS DE TR\u00c9SORERIE</span><span style=\"display:inline-block;height:5.69pt\"></span></span></span></div><div class=\"positionStyle-b251179a9609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:11.88pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bb0295c8881d\" style=\"width:49.36pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-9a2f7fe1dede\" style=\"width:44.26pt\"><span style=\"background-color:inherit\">, comme au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e0a4e46b5d98\" style=\"width:49.36pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-4e9b1f2c182c\" style=\"width:91.71pt\"><span style=\"background-color:inherit\">, il n\u2019y a pas d\u2019encours au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-03e1064d2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:243.62pt\"><span style=\"background-color:inherit\">titre des billets de tr\u00e9sorerie \u00e9mis par Sodexo\u00a0S.A. et Sodexo Finance.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f62abbec9203 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">12.4.4</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia7720ec8f071421195e8317098039be0\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-d850be25ff33\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-92daba0e7c14\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Taux de financement</span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-e532ac73702f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">Afin de respecter la politique du Groupe en mati\u00e8re de financement,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-866a63676fb3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:184.45pt\"><span style=\"background-color:inherit\">l\u2019essentiel de la dette est \u00e0 taux fixe et \u00e0 long terme.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c2260b51018 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:12.53pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-76e714073681\" style=\"width:50.66pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-327c9ef4de8e\" style=\"width:4.94pt\"><span style=\"background-color:inherit\">, </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6a99373ac4ef\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">95%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19dd90ad8230\" style=\"width:162.07pt\"><span style=\"background-color:inherit\"> de l\u2019endettement consolid\u00e9 du Groupe est \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-700148ab71c7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">taux fixe et le taux moyen de financement \u00e0 cette date s\u2019\u00e9tablit \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-898a02c7da5e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:18.42pt\"><span style=\"background-color:inherit\">2,7%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-22e6cfcd5baa\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-21fa03cf2e60 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:12.53pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-76e714073681\" style=\"width:50.66pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-327c9ef4de8e\" style=\"width:4.94pt\"><span style=\"background-color:inherit\">, </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6a99373ac4ef\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">94%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19dd90ad8230\" style=\"width:162.07pt\"><span style=\"background-color:inherit\"> de l\u2019endettement consolid\u00e9 du Groupe est \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-62346493428c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">taux fixe et le taux moyen de financement \u00e0 cette date s\u2019\u00e9tablit \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0a7413b20a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:18.42pt\"><span style=\"background-color:inherit\">1,8%</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-22e6cfcd5baa\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d48ff9ce4613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">Les emprunts obligataires et les emprunts aupr\u00e8s des organismes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-742b80045384\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-72e73741182c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">financiers d\u00e9crits ci-dessus comprennent des clauses usuelles de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5a659e6191e3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">remboursement anticip\u00e9. Ces clauses de remboursement anticip\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e7b0e9e54494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">int\u00e8grent des clauses de d\u00e9faut crois\u00e9 ou de changement de contr\u00f4le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebbc6de27e7e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:163.61pt\"><span style=\"background-color:inherit\">qui s\u2019appliquent sur l\u2019ensemble des emprunts.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div><div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.4.5<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"id1898891572a480ab71a365e7ee0906d\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:13.18pt\"></span></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-093848f1e5ae\">\u00c9ch\u00e9ancier des emprunts et dettes financi\u00e8res<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-a2d2863edfd2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Emprunts et dettes financi\u00e8res par \u00e9ch\u00e9ance hors instruments d\u00e9riv\u00e9s au </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-fca9a12e6ad2\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-3cb39912 positionStyle-3dea47abc176\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7b1003b9495a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-24010485915c ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-cce20f9952bc\">&lt; 1 AN<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-e3b2e4f643a7\">1 \u00c0 3 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-e3b2e4f643a7\">3 \u00c0 5 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-9b6d859fa972\">&gt; 5 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-974aecaec430\">TOTAL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs comptables<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">816<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0583<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0312<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0046<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">4\u00a0757<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Flux contractuels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">934<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d73361fdd691 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0778<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e21b6bacc05 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0472<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0195<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">5\u00a0379<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e23d9071f9ae ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">Emprunts et dettes financi\u00e8res par \u00e9ch\u00e9ance hors instruments d\u00e9riv\u00e9s au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-fca9a12e6ad2\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-3dea47abc176\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-80ecafd40870 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-24010485915c ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-cce20f9952bc\">&lt; 1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e3b2e4f643a7\">1 \u00c0 3 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e3b2e4f643a7\">3 \u00c0 5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9b6d859fa972\">&gt; 5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs comptables<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">720<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0747<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0594<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">644<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">4\u00a0705<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Flux contractuels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">798<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d73361fdd691 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0872<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e21b6bacc05 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0676<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">708<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">5\u00a0054<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-647944253eea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:424.49pt\">Pour les emprunts exprim\u00e9s dans une devise \u00e9trang\u00e8re, les montants sont convertis au taux de cl\u00f4ture de fin d\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d6b9711ccdd9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">Les \u00e9ch\u00e9ances comprennent les int\u00e9r\u00eats courus \u00e0 la fin de la p\u00e9riode. Les droits de renouvellement des facilit\u00e9s de cr\u00e9dit sont pris en compte<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c45f3d9cc98 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:110.47pt\">pour d\u00e9terminer les \u00e9ch\u00e9ances.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a51b62c6c2d8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\">Les \u00e9ch\u00e9ances contractuelles non actualis\u00e9es comprennent le paiement d\u2019int\u00e9r\u00eats futurs non encore dus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ccb37644203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\" style=\"width:24.21pt\">12.5<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i2f31f9c899e8431a9aa5dae493a1f6ec\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\" style=\"width:0pt\"><span style=\"display:inline-block;height:8.94pt;width:18.31pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\" style=\"width:175.64pt\">Instruments financiers d\u00e9riv\u00e9s<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-446217e1276e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:234.49pt\">La juste valeur des instruments d\u00e9riv\u00e9s financiers est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b27b20c93fb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:324.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:61.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:62.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:61.5pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1329\"><div><div class=\"positionStyle-3cf81802ec4d ss1328\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-50cbb03477a4 ss1328\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad224cca176c ss1620\"><div><div class=\"positionStyle-b3a3e09bae29 ss1619\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b0d68247c7bf\">QUALIFICATION IFRS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-29eef54d12d9 ss1621\"><div><div class=\"positionStyle-b3a3e09bae29 ss155\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2b3ffc1ead61\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-dd4e43d18727\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-197de827cd12 ss1620\"><div><div class=\"positionStyle-b3a3e09bae29 ss1619\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-712db4da4fef\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef43c3403ee7\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de change<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11102e0acc74 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.44pt\"></span></span><span class=\"positionStyle-a585c9ed5db4\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cba78cb42b47 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.69pt\"></span></span><span class=\"positionStyle-7aff93f8b7e5\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4eff9ccbb0b4 ss1623\"><div><div class=\"positionStyle-4827aeef3059 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-613294f8a6c9\">Trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c2522945985 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.44pt\"></span></span><span class=\"positionStyle-a585c9ed5db4\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96f6742a1ec8 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.69pt\"></span></span><span class=\"positionStyle-7aff93f8b7e5\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b00edb52f91 ss1623\"><div><div class=\"positionStyle-4827aeef3059 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-613294f8a6c9\">Trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fe71512adae ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.81pt\"></span></span><span class=\"positionStyle-120f894e44ee\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8da467e37a51 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.23pt\"></span></span><span class=\"positionStyle-4e5db7e93b4e\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de taux\u00a0*<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41339c2a2219 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.01pt\"></span></span><span class=\"positionStyle-0899cf180253\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-094b1909cfab ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.26pt\"></span></span><span class=\"positionStyle-7969ac5fb443\">(30)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1624\"><div><div class=\"positionStyle-19601483e3a0 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee79e766bec3 ss1625\"><div><div class=\"positionStyle-5fae7a68d184 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-c472bb2f1fdf\">Couverture de <span style=\"display:inline-block;height:5.68pt\"></span></span></div><div class=\"positionStyle-cc4427c64a0e ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-f36cc48e35f0\">juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-40436dbcdd28 ss1626\"><div><div class=\"positionStyle-19601483e3a0 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.81pt\"></span></span><span class=\"positionStyle-120f894e44ee\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6d06afcffa4 ss1625\"><div><div class=\"positionStyle-19601483e3a0 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.06pt\"></span></span><span class=\"positionStyle-e9d93b5b10e6\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c9200b41ae1 ss1624\"><div><div class=\"positionStyle-19601483e3a0 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f93576fa0c29 ss1625\"><div><div class=\"positionStyle-5fae7a68d184 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-c472bb2f1fdf\">Couverture de <span style=\"display:inline-block;height:5.68pt\"></span></span></div><div class=\"positionStyle-cc4427c64a0e ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-f36cc48e35f0\">juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28dc61b305e6 ss1626\"><div><div class=\"positionStyle-19601483e3a0 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.61pt\"></span></span><span class=\"positionStyle-f98d85d12b52\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ff643463da7 ss1625\"><div><div class=\"positionStyle-19601483e3a0 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.86pt\"></span></span><span class=\"positionStyle-b40994c130b7\">(30)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e16c1f84fe ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S NETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb542254d419 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.01pt\"></span></span><span class=\"positionStyle-0899cf180253\">(20)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6496a4cb6f21 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.26pt\"></span></span><span class=\"positionStyle-7969ac5fb443\">(29)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dc1d455637ff ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Correspond aux <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-1de1e993058a\">swaps<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-676f36007f7a\"> de variabilisation de l'emprunt obligataire \u00e0 taux fixe \u00e9mis par Sodexo,\u00a0Inc. d\u00e9crit en note\u00a012.4.2.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-23c390576561 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:487.56pt\">La valeur nominale des instruments d\u00e9riv\u00e9s de change et de taux ainsi que leurs justes valeurs se r\u00e9partissent par \u00e9ch\u00e9ance comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce90c835d614 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:150pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1627\"><div><div class=\"positionStyle-410d9429959e ss1047\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-26e6f698a65b ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-63eb380313fa\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-789c554d99f6\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-63eb380313fa\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-789c554d99f6\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea51e6a0d677 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4edfd2601136\">&lt;\u00a01\u00a0AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d02f8e9c2414 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0393477796cf\">1\u00a0\u00c0\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-486e0675a802\">&gt;\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0ab0c0803d8b\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4edfd2601136\">&lt;\u00a01\u00a0AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a0aba32d99d ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0393477796cf\">1\u00a0\u00c0\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-260c1fcc7607 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-486e0675a802\">&gt;\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-844935e33dbf ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0ab0c0803d8b\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de change <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Positions pr\u00eateuses de\u00a0devises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d35d099fdccf ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-350d1fd0a51b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b4ea976f3298 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-97288318c83a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">73<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-400c5b5b58fe ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-460b6792ef15 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">74<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5df8e3c633b7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e289725074b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cfc25a245cc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-caf92e265caa ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a824b128a171 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0cd408551177 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar Hong Kong/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7dfd26d725e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-038b63ee3ae4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-08f2e5f67aba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e213a7726bf1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-11c0afb31f6f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fdeaee35c800 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e564276eb53 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Dollar singapourien<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c29245cf755 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0179696dadfd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b075fdec498 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5901e62a0cd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5fc6f51b5b7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a3d447ad09d3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e7273dbb130b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26f754080228 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f60f1905f22b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4082a5773 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8345acc2b48f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f101501b067 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dd841e81fb64 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf84ef16e9fd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16e547f02b9e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-23994c57a1ce ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43d162ef0f14 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8bf053dc614 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8ab558e5f81 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b47e764d2a62 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2913b2bc4a0b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a7972b62802 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56cd322b4f4b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Positions emprunteuses de\u00a0devises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d968399a4d40 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(19)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ed5d8c74e98 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(77)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-188a2a1d42cf ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(6)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-315ec84dd104 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:22.39pt\"></span></span><span class=\"positionStyle-8a86e71ac548\">(102)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(16)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c906b3a404d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f99dfbd3d4dd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a75cac1d84d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(42)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-731d79144749 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5584dbe3c05f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(57)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1fe696089741 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3efd06a42a29 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-990ee6e9ec93 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f21ae39dc7ac ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-808baef22604 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar Hong Kong/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30a2d5cdf18c ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7d4ad63efcc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c97740c8ab7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a0b6f38ae98 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(14)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cef4ca95ef2e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3bf5830ce542 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ebb1218b9a1f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-158650a8c426 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-524236e200c4 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Dollar singapourien<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08e9d74e7a76 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75421527f0ae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d46e0adec5f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d84ca5209ea8 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd699379ccb5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c5f9990a2c6e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24c2601cfda2 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-0d14ed88ce5a ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ee2e6088ae6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da256add60ea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6343fdd374a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-069c8bff04d6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdae05ee4704 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d09405d53ba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd7a652bad99 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8f64af60096 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d6b30829397 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-233b1a461e84 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-87323059f5ea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e90951e1b883 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef6a29001351 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8dca0c80436 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72022da3dead ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(9)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704a72156464 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51459e3c2756 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e5cc03a96e2 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL VALEUR NOMINALE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-25f96dcbe9c1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(7)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-066c894b1229 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(69)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a36aee81d73 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(6)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-80653b3d9028 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(82)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82e650da33fb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(15)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ab693518e898 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">47<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b38fbffdb5c1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c49c5726ff5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">32<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ec81da685fe ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de taux<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-373e037ceeab ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Swaps<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-62e4a9d4fa0d\"> de variabilisation<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b58df7617756 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72dc79864aae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca96dfb01352 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a1ff698d85e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97fcd9849575 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2e3ab2c19c6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e08b0901d172 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16cc92f46fba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72ad7138bb10 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL VALEUR NOMINALE<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70b235c8ffea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dacda82bbdb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43ea755a85f4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bff358969bdb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5952f41b9cc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c1985943cf57 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26d425564531 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68739b344d4f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(27)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce7e10c67c37 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Juste valeur des d\u00e9riv\u00e9s<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5dd93093a2b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(1)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7476094f2be ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2992e0f8cff4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(22)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-793912611455 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(20)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-10f63c728dec ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fe1ef7d8c2d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5decdf250df3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-09627240a5b1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(29)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-562ce9f46ae6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">La valeur nominale repr\u00e9sente le montant nominal des instruments de couverture de change, y compris les montants vendus ou achet\u00e9s \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1b5d154a785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:233.28pt\">terme. Les montants en devises sont convertis au taux de cl\u00f4ture.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div><div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">12.6<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i26b10c4c64324b499a1f5fd58a33bcb7\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:9.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">Instruments financiers par cat\u00e9gorie<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.08pt\">Le tableau ci-apr\u00e8s d\u00e9taille les cat\u00e9gories d\u2019instruments financiers, leur valeur comptable ainsi que leur juste valeur par rubrique de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30d44fd28c35\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:228.17pt\">comptabilisation dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.23pt\">Les niveaux utilis\u00e9s pour la classification des instruments financiers (hi\u00e9rarchie d\u00e9finie dans la norme IFRS\u00a013 \u00ab\u00a0\u00c9valuation \u00e0 la juste valeur\u00a0\u00bb)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:85.79pt\">sont d\u00e9finis en note\u00a02.3.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ec8882465bc ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:99.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:23.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1629\"><div><div class=\"positionStyle-1da9da7e0588 ss771\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss771\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-756de458c265 ss1631\"><div><div class=\"positionStyle-eb372ae6f16b ss1630\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd92ffe096 ss1632\"><div><div class=\"positionStyle-eb372ae6f16b ss525\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5b1c229a3e87\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-9820c47cb26e\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1637\"><div><div class=\"positionStyle-92bd7ac3305a ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a0placement<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a83135509ac ss1638\"><div><div class=\"positionStyle-19601483e3a0 ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa97677d5947 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.2<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a9c7a79ec5a ss1640\"><div><div class=\"positionStyle-81e9ec89b72f ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres cr\u00e9ances <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-3beff8fadd0b\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-75307f4cfb96 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dac613781abf ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e024a65d98c3\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fad919f1dcc ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0567<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d153289dc84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0567<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-766d3380a646 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a953410a5e53 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-88ef0988e742 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca9ebc528320 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"3\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-4f30794c71d1 ss1643\"><div><div class=\"positionStyle-89cfb81c6c8d ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres actifs financiers <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-bc9c97308bbc\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-c2d1b24c2461 ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la\u00a0juste valeur par <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-bcd9a7c081c9 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-4add5a409021 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-1197f552fd20 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-b785db379922 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-a8e527590b25 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-51da1783f78c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-85ae2a34c6d6 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-180e3bb777f2 ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-266263c3d7c4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">162<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-074a96a0e2e3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">162<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8953fda3f62f ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7915360f3323 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7f89c0cb322d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd3dd44c0daa ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a8621be3e3b ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0r\u00e9sultat<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-583862a94c85 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1640\"><div><div class=\"positionStyle-81e9ec89b72f ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f7610d1ff17f ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7825fbf0869a ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-acf9c885eb8d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa7f79283d64 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef5a6a97e346 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d89def0d11eb ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-864e79fec2d9 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d90b2e1de84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-34a3f153ae51 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) Correspond \u00e0 la somme des lignes Clients et comptes rattach\u00e9s, Autres cr\u00e9ances d'exploitation et Cr\u00e9ances diverses dans la note 4.3.1.\u00a0 <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5a3df60606f9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Correspond au total des actifs financiers courants et non courants hors instruments d\u00e9riv\u00e9s dans la note 12.3.2. <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-fb14d934e105 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:98.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1644\"><div><div class=\"positionStyle-1da9da7e0588 ss89\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PASSIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss89\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-40df8591d2bd ss1631\"><div><div class=\"positionStyle-eb372ae6f16b ss1630\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-9820c47cb26e\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1646\"><div><div class=\"positionStyle-81e9ec89b72f ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-cae1f197f972\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b588f1a72554 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0853<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d79805e95ca7 ss1647\"><div><div class=\"positionStyle-59d149f75db9 ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-5672c77018cc ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0dettes\u00a0financi\u00e8res<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-816b9c1d7178 ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(par\u00a0capitaux propres) <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-785bee214f02\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-f75d8de99536 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-73a831b95e82 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-94f60480a314 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-ded1caee276c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-cddab429e086 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-5efdcfa55e1c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-4ad260db65ab ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a558ed5363b ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8e527590b25 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51da1783f78c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b6c5f319703 ss572\"><div><div class=\"positionStyle-92bd7ac3305a ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0autres\u00a0dettes<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a59cc39fdf9 ss1638\"><div><div class=\"positionStyle-19601483e3a0 ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-555636950d12 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704fd96077ef ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba569420d6d3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3839abbfc645 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50ccd345f684 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8638994947e3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0fc902dc70d ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1646\"><div><div class=\"positionStyle-81e9ec89b72f ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-5c3aae4847c0 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6dc25850d31b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-f88e55ed78df ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5704e20a45ea ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) La valeur de march\u00e9 est d\u00e9termin\u00e9e sur la base de la cotation des obligations au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-b5e8a4ad0ef7\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-577a78554335\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-be8f07cd9fe5 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Engagements de rachat des participations ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dfeb38090ae6 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:97.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1648\"><div><div class=\"positionStyle-1da9da7e0588 ss191\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss191\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b83f7eb3b5e9 ss1650\"><div><div class=\"positionStyle-eb372ae6f16b ss1649\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-9820c47cb26e\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1651\"><div><div class=\"positionStyle-92bd7ac3305a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a0placement<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-75001862e5c1 ss1652\"><div><div class=\"positionStyle-19601483e3a0 ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.2<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a9c7a79ec5a ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres cr\u00e9ances<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-53f7524cd701 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f9a6023db18 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fad919f1dcc ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0509<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d153289dc84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0509<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-766d3380a646 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a953410a5e53 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-88ef0988e742 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca9ebc528320 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"3\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f30794c71d1 ss1655\"><div><div class=\"positionStyle-89cfb81c6c8d ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0f8e358b4f ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la\u00a0juste valeur <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8e527590b25 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-51da1783f78c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-010230774249 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0dfa68f7ecb7 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-266263c3d7c4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">164<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-074a96a0e2e3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">164<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8953fda3f62f ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7915360f3323 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7f89c0cb322d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd3dd44c0daa ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-523fc7fac173 ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0r\u00e9sultat<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a31217038a76 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-68cfd80d59b4 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-acf9c885eb8d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa7f79283d64 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef5a6a97e346 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d89def0d11eb ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-864e79fec2d9 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d90b2e1de84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-177c62a434ae ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:97.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1648\"><div><div class=\"positionStyle-1da9da7e0588 ss191\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PASSIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss191\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b83f7eb3b5e9 ss1650\"><div><div class=\"positionStyle-eb372ae6f16b ss1649\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-9820c47cb26e\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-cae1f197f972\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-75001862e5c1 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0406<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d79805e95ca7 ss1656\"><div><div class=\"positionStyle-59d149f75db9 ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-5672c77018cc ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0dettes\u00a0financi\u00e8res<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4da88f04bc42 ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(par\u00a0capitaux propres) <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-785bee214f02\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f75d8de99536 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-73a831b95e82 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94f60480a314 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ded1caee276c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cddab429e086 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5efdcfa55e1c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ad260db65ab ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0f8e358b4f ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b6c5f319703 ss1651\"><div><div class=\"positionStyle-92bd7ac3305a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0autres\u00a0dettes<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-326be0596dba ss1652\"><div><div class=\"positionStyle-19601483e3a0 ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-555636950d12 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704fd96077ef ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba569420d6d3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3839abbfc645 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50ccd345f684 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8638994947e3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0fc902dc70d ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-523fc7fac173 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5f642084e8ab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:239.02pt\">(1) La valeur de march\u00e9 est d\u00e9termin\u00e9e sur la base de la cotation des obligations au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-b5e8a4ad0ef7\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-577a78554335\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3cba08d16204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:208.66pt\">(2) Engagements de rachat des participations ne donnant pas le contr\u00f4le.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-de8b06c91bee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:261.72pt\">Il n\u2019y a pas eu de transfert entre les diff\u00e9rents niveaux, entre les exercices\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-02571bdb2b91\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7a5abd9a1e8f\" style=\"width:11.17pt\"> et\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fab519fcbfb0\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-348d3e94ec45\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div><div class=\"positionStyle-986508394cd9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">JUSTE VALEUR DE NIVEAU\u00a03</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i50611a569d2d44dfa81c89932a1ffd77\"></span></span></div><div class=\"positionStyle-d017c566b72e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7dabc5d1 positionStyle-a9208900b4d1\" style=\"width:362.5pt\">\u00c9VALUATION DES AUTRES TITRES DE PARTICIPATION ET\u00a0OBLIGATIONS CONVERTIBLES EN ACTIONS<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2b8a7697e12 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">La juste valeur des participations d\u00e9tenues sous forme d\u2019actions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-278e8fc9c9e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">ordinaires qui ne sont pas cot\u00e9es sur un march\u00e9 actif (actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e8eb7216b1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">financiers \u00e0 la juste valeur (de niveau 3) par le biais des autres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5d542c60711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">\u00e9l\u00e9ments du r\u00e9sultat global) a \u00e9t\u00e9 estim\u00e9e soit \u00e0 partir de la valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c675a4d78cf7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">d\u2019entreprise \u00e9valu\u00e9e en appliquant une m\u00e9thode d\u2019actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8aaceb87f23 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">flux de tr\u00e9sorerie \u00e0 l\u2019aide des pr\u00e9visions financi\u00e8res disponibles, soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fb2c7dda1f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">sur la base de prix de transactions ant\u00e9rieures ou selon la m\u00e9thode<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6adeb3ef4030 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">des multiples boursiers. La juste valeur des obligations convertibles<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b24a00a8b1ab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">en actions a \u00e9t\u00e9 d\u00e9termin\u00e9e en actualisant les flux financiers<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a1ed90560d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">attach\u00e9s \u00e0 celles-ci avec le taux de march\u00e9 d\u00e9termin\u00e9 au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a405d0c0167b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">31\u00a0ao\u00fbt\u00a02025 et en ajoutant la composante optionnelle estim\u00e9e \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7bb8c7383e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">l\u2019aide d\u2019une m\u00e9thode d\u2019\u00e9valuation d\u2019options financi\u00e8res fond\u00e9e sur la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57a3940dcb2a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:119.66pt\">formule de Black-Scholes-Merton.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed0d8a87298a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Le Groupe a proc\u00e9d\u00e9 aux analyses de sensibilit\u00e9 de la juste valeur des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ae2f0b96208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">participations et obligations convertibles en actions significatives<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc886667fb2e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:239.48pt\">aux principales hypoth\u00e8ses financi\u00e8res et op\u00e9rationnelles utilis\u00e9es :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2b8a7697e12 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-278e8fc9c9e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">variation de 50\u00a0points\u00a0de\u00a0base du taux d\u2019actualisation est de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e8eb7216b1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">-19\u00a0millions d\u2019euros (augmentation du taux) et de +21\u00a0millions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5d542c60711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:105.63pt\">d\u2019euros (diminution du taux) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b98118d24152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f2616c8b09c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">variation de 50 points de base du taux de croissance \u00e0 long terme</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-491687026b48 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\"><span style=\"background-color:inherit\">est de -17\u00a0millions d\u2019euros (diminution du taux) et de +20\u00a0millions</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-de58f54263bd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:117.17pt\"><span style=\"background-color:inherit\">d\u2019euros (augmentation du taux) ;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a1ed90560d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a405d0c0167b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\"><span style=\"background-color:inherit\">variation de 50\u00a0points\u00a0de\u00a0base de la marge d\u2019EBITDA sur l\u2019horizon</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7bb8c7383e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">des plans d\u2019affaires et sur le flux normatif est de +/-12\u00a0millions</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57a3940dcb2a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:30.3pt\"><span style=\"background-color:inherit\">d\u2019euros ;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed0d8a87298a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des obligations convertibles en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ae2f0b96208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\"><span style=\"background-color:inherit\">actions \u00e0 une variation de 100\u00a0points\u00a0de\u00a0base du taux d\u2019int\u00e9r\u00eat de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc886667fb2e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:129.18pt\"><span style=\"background-color:inherit\">march\u00e9 est de +/-4\u00a0millions d\u2019euros.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">OBJECTIFS ET POLITIQUE DE GESTION DES RISQUES FINANCIERS<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-01c9d7db8113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Les politiques arr\u00eat\u00e9es par le Conseil d\u2019Administration, la Pr\u00e9sidente-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8def18c6f227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Directrice G\u00e9n\u00e9rale et le Directeur Financier Groupe sont con\u00e7ues<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fc3eb015a39 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">pour \u00e9viter toute prise de position sp\u00e9culative. En outre, selon ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689bec84518d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:39.27pt\">politiques\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd63c442f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.07pt\">l\u2019essentiel de l\u2019endettement doit \u00eatre contract\u00e9 \u00e0 taux fixe ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-017003a4c114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:214.48pt\">converti en taux fixe gr\u00e2ce \u00e0 des instruments de couverture\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3dee57cd3f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:117.49pt\">dans le cadre de la politique de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c60f1e9611dd\" style=\"width:44.85pt\">financement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-643667ac3017\" style=\"width:75.73pt\">, le risque de change<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ec2e480e1a37 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:187.15pt\">sur les pr\u00eats en devises aux filiales doit \u00eatre couvert\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52461552400b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.06pt\">l\u2019\u00e9ch\u00e9ance des instruments de couverture ne doit pas d\u00e9passer<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c1b90a5fbff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:101.23pt\">celle des emprunts couverts.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-617a5c073fc9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">13.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ia5764f98f9174488b9696d245ac058c2\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:4.14pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-f37c12ed05b4\">Exposition aux risques <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-60b1f4713a8d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-f37c12ed05b4\">de taux d\u2019int\u00e9r\u00eat<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-9705052a054a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:12.22pt\">Au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d00029a1111a\" style=\"width:50.04pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a1a91351949f\" style=\"width:4.63pt\">, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-16825e4b061f\" style=\"width:16.38pt\">95%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d4f6123131e2\" style=\"width:163.29pt\"> des passifs \u00e9tant \u00e0 taux fixe (contre 94% au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e452019088 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">31 ao\u00fbt 2024), l\u2019augmentation ou la diminution des taux d\u2019int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aace77b2b859 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">n\u2019aurait pas d\u2019impact significatif sur le r\u00e9sultat avant imp\u00f4t ou sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9cccd3ba2f6a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:73.5pt\">les capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73f9c6f993ef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-41b88512 positionStyle-c6cec08b7fa0\" style=\"width:24.21pt\">13.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ibefe04d16935421c83cd0e2b4c4db252\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-6aa1dbe1f869\" style=\"width:0pt\"><span style=\"display:inline-block;height:8.94pt;width:9.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-17d6b6a21d1c\" style=\"width:191.59pt\">Exposition aux risques de change<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-779dd9e4faef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:102.11pt\">Le Groupe \u00e9tant pr\u00e9sent da<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-ec61884b9559\" style=\"width:51.85pt\"><span style=\"background-color:inherit\">ns 43\u00a0pays, l\u2019</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5833e4a01954\" style=\"width:92.58pt\">ensemble des postes des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68ea7fe9850e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">\u00e9tats financiers est impact\u00e9 par la conversion des devises et plus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1733033a78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">particuli\u00e8rement la variation du dollar\u00a0am\u00e9ricain. Ces variations de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8897835c508c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">change n\u2019entra\u00eenent pas de risques d\u2019exploitation, les recettes et les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b36e1b087c88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">charges de chacune des filiales \u00e9tant r\u00e9alis\u00e9es essentiellement dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa06f429a043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:57.11pt\">la m\u00eame devise.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba166e1568b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Sodexo\u00a0S.A. a recours \u00e0 des instruments d\u00e9riv\u00e9s pour assurer la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15c6e1c082cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">gestion des risques auxquels le Groupe est expos\u00e9 du fait de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42b4b410013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:103.41pt\">volatilit\u00e9 des taux de change.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0202a7472a86 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:510pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss395\"><div><div class=\"positionStyle-a81f43adf83d ss36\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">SENSIBILIT\u00c9 AU RISQUE DE CHANGE SUR\u00a0LES\u00a0PRINCIPALES DEVISES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d15cd5ee83d0 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:147.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1660\"><div><div class=\"positionStyle-b28f0e1eac7b ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">IMPACT D\u2019UNE APPR\u00c9CIATION DE\u00a010%<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-1da9da7e0588 ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">DES TAUX DE\u00a0CHANGE DES\u00a0DEVISES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-87c83fd35eed ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PAR\u00a0RAPPORT\u00a0\u00c0\u00a0L\u2019EURO<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8d7f33fcc4a5 ss1340\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-52de60456093 ss1662\"><div><div class=\"positionStyle-f7a8fc698484 ss1661\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-a6d45bd3d13f\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-37981011e18d\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f987a435c5e9\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-c08384258256\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-c873d9f23f2f\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-87d909265005 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4f850a25aa0b\">LE CHIFFRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-05a735f7bbeb\">D\u2019AFFAIRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-318ead0167d4 ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-eb1f608ac8c5\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27131563da53\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0c5f5cf7bb22\">OP\u00c9RATIONNEL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-9da2260d27b7\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3928d99f1717\">AVANT IMP\u00d4T<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-96cb7289dda2\">LES CAPITAUX <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">PROPRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">LE CHIFFRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-05a735f7bbeb\">D\u2019AFFAIRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a0aba32d99d ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-eb1f608ac8c5\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27131563da53\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0c5f5cf7bb22\">OP\u00c9RATIONNEL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89b12111db88 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9da2260d27b7\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3928d99f1717\">AVANT IMP\u00d4T<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-846dca16721d ss1600\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7badaa678862\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f373ae5ac385\">LES CAPITAUX <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-85f7fd14dca6\">PROPRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-608ef979788d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6732e1fcde82\">1\u00a0071<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-30b03967d521 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">61<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fffc5c9bd39 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">36<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37bd88b5fe42 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">174<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a96095fdf72 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6732e1fcde82\">1\u00a0057<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62def71f5042 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">69<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f5e1f31025d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">43<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e19947a31b0c ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-37cf181e3782\">217<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba49a0a30db9 ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Real br\u00e9silien<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76b7bae09bae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">96<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2a127b3b3d9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-67d72ff3efd9\">7<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b24a48b3601a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-07f393cef9d6\">6<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc211adb7ac4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">38<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1265c073b337 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">101<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-484f7732e300 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-67d72ff3efd9\">6<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3b44a0d53af ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-07f393cef9d6\">5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43704b79f271 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-92e03d7577ef\">33<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb306335faf5 ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9550ba9da04 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">205<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aede4456c11a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">10<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d0cb8229eeb6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">11<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f58922ef4275 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">62<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-48326b554239 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">196<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5819ba7c094 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">13<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-104b86d84dd8 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">15<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34dc2bce352e ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-92e03d7577ef\">65<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3797c4a32071 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">13.3<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"id521b660368348279185ed03bebf0d40\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:9.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">Exposition aux risques de liquidit\u00e9<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-be4a7bca67dd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Les caract\u00e9ristiques des financements obligataires et bancaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a67d35f9fb14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:88.58pt\">utilis\u00e9s par le Groupe au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-745084f3b319\" style=\"width:49.04pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-422face079ff\" style=\"width:109pt\"> sont d\u00e9crites en d\u00e9tail dans la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a1564adadb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:36.28pt\">note\u00a012.4.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-be4a7bca67dd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:13.64pt\">Au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6fed94774ab5\" style=\"width:52.88pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8e144b691521\" style=\"width:6.05pt\">, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e4fe90fd8505\" style=\"width:21.06pt\">100%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6c0a4d389bfd\" style=\"width:152.97pt\"> de la dette consolid\u00e9e du Groupe a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a67d35f9fb14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">emprunt\u00e9e sur les march\u00e9s de capitaux (comme au 31\u00a0ao\u00fbt\u00a02024).<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a1564adadb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:3.87pt\">L<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6600ae83785b\" style=\"width:242.73pt\"><span style=\"background-color:inherit\">es \u00e9ch\u00e9ances de remboursement des principales dettes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83efc589e89e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">s\u2019\u00e9chelonnent entre les exercices\u00a02025 et\u00a02035 (cf. note 12.4.5).</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-447dae66ce33 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">L'\u00e9ch\u00e9ancier des dettes locatives est pr\u00e9sent\u00e9 en note 7.1. Afin<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa9d032ae5bc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">d\u2019assurer sa liquidit\u00e9, le Groupe dispose de lignes de cr\u00e9dit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ec9fd765240 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:87.97pt\">confirm\u00e9es non tir\u00e9es (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-e7dac6562d10\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6152dd05ee40\" style=\"width:47.46pt\"> note 12.4.3).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">13.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i4045f1bbf10749348a31ef96562f803e\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Exposition aux risques de contrepartie<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">L\u2019exposition au risque de cr\u00e9dit est limit\u00e9e \u00e0 la valeur comptable des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:58.93pt\">actifs financiers.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">La politique du Groupe est de g\u00e9rer et r\u00e9partir le risque de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">contrepartie. S\u2019agissant des instruments d\u00e9riv\u00e9s, chaque transaction<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94f9a1c253f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">avec une banque doit s\u2019appuyer sur une convention cadre de type<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3523cb47b335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">convention de l'Association Fran\u00e7aise des Banques (AFB) ou de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1359cd8b32fe ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:199.58pt\">l'Association Internationale des Swaps et d\u00e9riv\u00e9s (ISDA).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb06e92604f0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Le risque de contrepartie li\u00e9 aux cr\u00e9ances clients est non significatif.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-30c9ff9b1a9c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Compte tenu de la dispersion g\u00e9ographique et sectorielle du Groupe,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a46c31e7b47a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">il n\u2019existe aucune concentration de risques portant sur les cr\u00e9ances<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bd99ac6be4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:137.2pt\">individuelles \u00e9chues et non d\u00e9pr\u00e9ci\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6863dff4c50b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-72d16ff44f59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Ainsi, le Groupe n\u2019a enregistr\u00e9 aucune \u00e9volution significative des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2cc86938b4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">impacts li\u00e9s aux d\u00e9faillances financi\u00e8res av\u00e9r\u00e9es de ses clients au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1eaebdaf5c09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">cours de l\u2019exercice. Le montant net des cr\u00e9ances \u00e9chues s\u2019\u00e9l\u00e8ve \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-125393f81905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:14.04pt\">533<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e43e131e2fd6\" style=\"width:82.94pt\">\u00a0millions d\u2019euros, dont <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-de4300cf936b\" style=\"width:4.68pt\">9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0485c77026c3\" style=\"width:2.4pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-de1e72ccf979\" style=\"width:142.45pt\">millions d\u2019euros \u00e0 plus de 12\u00a0mois (soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-63eaf62c6ab2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d642cb4bb3a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:54.18pt\">moins de 1%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9cb1385f49a0\" style=\"width:5.95pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19642de72ff8\" style=\"width:186.47pt\">du montant net total des cr\u00e9ances clients au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73bf18379c25 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8ef7909a8d18\" style=\"width:43.48pt\">, comme au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-97db9fc74403\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4dec68ab0dff\" style=\"width:4.68pt\">).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Le risque de contrepartie est essentiellement bancaire. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">limite son exposition au risque de contrepartie en diversifiant ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8ba61956a255 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">placements et en limitant la concentration du risque entre les mains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc5cbe1c4958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">de chacune des contreparties. Les transactions sont effectu\u00e9es avec<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6ab24a29a8e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\">des contreparties de premier plan en fonction des risques pays. Un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75c08c10f98e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-c6cec08b7fa0\" style=\"width:32.71pt\">reporting<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d87d994390be\" style=\"width:213.86pt\"> r\u00e9gulier de suivi de la r\u00e9partition aupr\u00e8s des contreparties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10937465738c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:146.06pt\">ainsi que de leur qualit\u00e9 est mis en place.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e6aff39f778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:199.68pt\">Afin de r\u00e9duire encore ce risque, un m\u00e9canisme de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-4f2789a08e5d\" style=\"width:46.93pt\">cash pooling<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e8b7d94d3c2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">international est en place entre les principales filiales, avec droit de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3824fa475822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">compensation, r\u00e9duisant ainsi les liquidit\u00e9s plac\u00e9es chez des tiers en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75ed357fc8b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:82.3pt\">les concentrant sur les <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-de949d30f9cb\" style=\"width:30.13pt\">holdings<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-09915257d6d0\" style=\"width:81.65pt\"> financi\u00e8res du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-365e38fb3114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:162.29pt\"><span style=\"background-color:inherit\">La contrepartie maximale est d\u2019environ </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e1e1817d3053\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">37%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-4dd94f4e2f31\" style=\"width:67.92pt\"><span style=\"background-color:inherit\"> de la tr\u00e9sorerie</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-742b80045384\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51b3cf0ba844 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">op\u00e9rationnelle du Groupe vis-\u00e0-vis d\u2019un groupe bancaire dont le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24eeaf865ab9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-3b968c4f positionStyle-c6cec08b7fa0\" style=\"width:21.4pt\"><span style=\"background-color:inherit\">rating</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c1a70b7b9d69\" style=\"width:83.11pt\"><span style=\"background-color:inherit\"> est\u00a0A-1 contre environ </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-211b2c717351\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">34%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-fe587ea4c31c\" style=\"width:43.11pt\"><span style=\"background-color:inherit\"> au 31\u00a0ao\u00fbt\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5a8b26e677bd\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9b19599ce5b\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-394": {
   "value": "<div class=\"positionStyle-6482316e170c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c2ab72cd\"><span class=\"positionStyle-a9208900b4d1\">1.2<span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span><span id=\"if0c900aef9cc47a98c850d3d554b203d\"></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Acquisition de CRH Catering <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-6a66a1f84bfe ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">(convenience)<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-b31fdbec0a6d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Sodexo poursuit la transformation de son mod\u00e8le de restauration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b260ab66a7e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">avec l'acquisition de CRH Catering, acteur de premier plan dans le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1b433feaf106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:46.3pt\">secteur du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-2515da8c1a48\" style=\"width:43.47pt\">convenience<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d2d58219aa48\" style=\"width:156.78pt\"> qui est l'un des principaux op\u00e9rateurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd96f9fbe992 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">ind\u00e9pendants des \u00e9tats du centre du littoral atlantique des \u00c9tats-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c611771a6a5b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Unis. Gr\u00e2ce \u00e0 cette acquisition, Sodexo \u00e9tend sa pr\u00e9sence sur la c\u00f4te<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-486d6d73d7d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Est et \u00e9largit son offre multicanale avec des services additionnels de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68cb4e23c886 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">micro-march\u00e9s, de distribution automatique, de vente de caf\u00e9 et de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7fc5cae29f90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:144.23pt\">produits frais et de restauration sur site.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f42fee4789e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Cette acquisition, annonc\u00e9e le 12 novembre 2024, a \u00e9t\u00e9 finalis\u00e9e le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-564b30931b05 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-bcf045586f42\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e2ae2d0409\" style=\"width:49.01pt\"> janvier 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-da0c44f54365 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Sur la base de l'\u00e9valuation provisoire des actifs acquis et des passifs</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1591652e3493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">repris \u00e0 la date d'acquisition, ce regroupement d'entreprises s'est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d4549c597c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">traduit par la comptabilisation d'un goodwill de 54 millions de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d60acca15c88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">dollars am\u00e9ricains au 31 ao\u00fbt 2025, soit 52 millions d'euros \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26f44462266a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:65.9pt\"><span style=\"background-color:inherit\">date d'acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b4abbc1f3dd ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d82b7c28 positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">1.3</span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i9ac3990435864326983c7cb54401943a\"></span></span><span class=\"fidelity charStyle-f3ca5120\"><span class=\"positionStyle-6837ce1be9a2\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:8.94pt;width:3.92pt\"></span></span><span class=\"positionStyle-ed51ece1a91b\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Acquisit</span><span style=\"display:inline-block;height:8.94pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-8ba34344a46c\">ion de Grupo Mediterr\u00e1nea<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-f019c9eee45b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">En juillet 2025, Sodexo a annonc\u00e9 la signature d\u2019un accord en vue<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b473e0d5265d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">d\u2019acqu\u00e9rir Grupo Mediterr\u00e1nea, l\u2019un des principaux fournisseurs de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-651f496ca537 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">services de restauration en Espagne, avec un chiffre d'affaires annuel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cfdd82dfdd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">d'environ 350 millions d'euros. Avec cette acquisition, Sodexo<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68f1951208ad ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">doublera sa pr\u00e9sence et deviendra l\u2019un des leaders du march\u00e9 des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7cb21cf7ba2c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">services de restauration en Espagne, en renfor\u00e7ant ses positions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-17abf08c27d5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">dans des segments cl\u00e9s, en particulier dans les services aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9f1af92fd51c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:124.69pt\">entreprises, la sant\u00e9 et l\u2019\u00e9ducation.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-436e3b9f76a5 ss1426\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">AJUSTEMENTS ET/OU COMPL\u00c9MENTS DE PRIX<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Les ajustements ou compl\u00e9ments de prix \u00e9ventuels du regroupement d\u2019entreprises sont valoris\u00e9s \u00e0 leur juste valeur \u00e0 la date de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019acquisition m\u00eame si leur r\u00e9alisation n\u2019est pas consid\u00e9r\u00e9e comme probable. Apr\u00e8s la date d\u2019acquisition, les changements d\u2019estimation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c22383eed7a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">de la juste valeur des ajustements de prix entra\u00eenent un ajustement de l\u2019\u00e9cart d\u2019acquisition uniquement s\u2019ils interviennent dans le d\u00e9lai<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2c2fe84f40e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">d\u2019affectation (un an maximum \u00e0 compter de la date d\u2019acquisition) et s\u2019ils r\u00e9sultent de faits et circonstances existant \u00e0 la date<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af9a242ed122 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">d\u2019acquisition. Dans tous les autres cas, le changement est constat\u00e9 en r\u00e9sultat sauf lorsque la contrepartie transf\u00e9r\u00e9e constitue un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:114.01pt\">instrument de capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-842ef7e48c68 ss1427\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">ACQUISITION \u00c0 CONDITIONS AVANTAGEUSES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Lorsque la juste valeur des actifs acquis et des passifs repris de la soci\u00e9t\u00e9 acquise \u00e0 la date d\u2019acquisition exc\u00e8de le prix d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">augment\u00e9 du montant de la participation ne donnant pas le contr\u00f4le, l\u2019\u00e9cart d\u2019acquisition n\u00e9gatif est comptabilis\u00e9 imm\u00e9diatement au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c22383eed7a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">compte de r\u00e9sultat au cours de la p\u00e9riode d\u2019acquisition, apr\u00e8s v\u00e9rification du processus d\u2019identification et d\u2019\u00e9valuation des diff\u00e9rents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2c2fe84f40e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:146.12pt\">\u00e9l\u00e9ments pris en compte dans son calcul.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-fc0b98c10ff6 ss1428\"><div><div class=\"positionStyle-f82d7d88e6e1 ss1417\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">REGROUPEMENT D\u2019ENTREPRISES R\u00c9ALIS\u00c9 PAR\u00a0\u00c9TAPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Dans un regroupement d\u2019entreprises r\u00e9alis\u00e9 par \u00e9tapes, la participation que le Groupe d\u00e9tenait pr\u00e9c\u00e9demment dans l\u2019entreprise acquise<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">est r\u00e9\u00e9valu\u00e9e, au moment de la prise de contr\u00f4le de cette entreprise, \u00e0 la juste valeur par le compte de r\u00e9sultat (s'agissant des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">participations dans des entreprises mises en \u00e9quivalence lors de la prise de contr\u00f4le) ou par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">global (s'agissant des participations non consolid\u00e9es). Pour la d\u00e9termination de l\u2019\u00e9cart d\u2019acquisition \u00e0 la date d\u2019obtention du contr\u00f4le, la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63a2b17d34f0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le prix pay\u00e9) est augment\u00e9e de la juste valeur de la participation pr\u00e9c\u00e9demment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2bc9079abfc9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:80pt\">d\u00e9tenue par le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-a9208900b4d1\"> <span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i93c84604c7b04deabaae37e13395a2cc\"></span></span></div><div class=\"positionStyle-cdb20d18687c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-f3ca5120 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Regroupements d'entreprises </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i4f1c43755f1445b2976f4e85dabc8d51\"></span></span></div><div class=\"positionStyle-312e16825e82 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:82.79pt\"><span style=\"background-color:inherit\">Au cours de l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-8f0299ffbf8d\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6c442ac82ca7\" style=\"width:336.04pt\"><span style=\"background-color:inherit\">, de nouveaux \u00e9carts d\u2019acquisition provisoires ont \u00e9t\u00e9 constat\u00e9s pour un montant total de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0b7c7303d8ab\" style=\"width:9.36pt\"><span style=\"background-color:inherit\">77</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-23cb82ebf415\" style=\"width:63.2pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros,</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-efca4b84c0b5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51234d73e811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:338.84pt\"><span style=\"background-color:inherit\">correspondant principalement \u00e0 l'acquisition de CRH Catering aux \u00c9tats-Unis, finalis\u00e9e le 1</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-961f8b84 positionStyle-c08d403d4e74\" style=\"width:4.52pt\"><span style=\"background-color:inherit\">er</span><span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-490042a68cb4\" style=\"width:166.87pt\"><span style=\"background-color:inherit\"> janvier 2025 (cf. note 1.2) et \u00e0 l'acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-accfffdfc7e9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:168.53pt\"><span style=\"background-color:inherit\">d'Agap'Pro en France, finalis\u00e9e le 30 avril 2025.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-68e4c11a4023\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aab709a88629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:448.58pt\"><span style=\"background-color:inherit\">Le montant des actifs acquis et passifs repris aux dates d\u2019acquisition, \u00e9valu\u00e9s pour la plupart des acquisitions de l'exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a24c312826cb\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-927ebc25b2e8\" style=\"width:42.82pt\"><span style=\"background-color:inherit\"> de mani\u00e8re</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-92e11be749fb\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4efe4e927937 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:48.24pt\"><span style=\"background-color:inherit\">provisoire au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9b4da0292242\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a917cd435637\" style=\"width:132.46pt\"><span style=\"background-color:inherit\">, est r\u00e9sum\u00e9 dans le tableau suivant\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9becbbcc12c3 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:450pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss938\"><div><div class=\"positionStyle-24010485915c ss904\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">24<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations corporelles<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres actifs d'exploitation courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes non courantes <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs et autres dettes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">TOTAL ACTIFS NETS IDENTIFIABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">47<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CONTREPARTIE TRANSF\u00c9R\u00c9E\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">124<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">\u00c9CARTS D\u2019ACQUISITION<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">77<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6fe00119b983 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:372.71pt\"><span style=\"background-color:inherit\">L\u2019impact sur le tableau de flux de tr\u00e9sorerie des regroupements d\u2019entreprises se d\u00e9compose comme suit\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc56369b11c3 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-400c920a32fd\"> <span style=\"display:inline-block;height:33.75pt\"></span></span><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:450pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Prix d\u2019acquisition pay\u00e9 au cours de l\u2019exercice *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">111<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-430505b536b0 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie acquise<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-2eeb71821f24 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-a778a1009931 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Regroupements d'entreprises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-710029e42df0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">104<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a489cb0fdd68 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">*\u00a0 Inclut les compl\u00e9ments de prix pay\u00e9s au titre d'acquisitions ant\u00e9rieures \u00e0 l'exercice 2025.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-282a6f270970 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:215.48pt\"><span style=\"background-color:inherit\">La contribution des soci\u00e9t\u00e9s acquises au cours de l'exercice\u00a0</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e6f32e43b902\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a52cfb58c058\" style=\"width:128.49pt\"><span style=\"background-color:inherit\"> depuis leur int\u00e9gration s\u2019\u00e9l\u00e8ve \u00e0 65</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-99445fbe9c61\" style=\"width:33.29pt\">\u00a0millions <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-daf9b77ca0e4\" style=\"width:114.14pt\"><span style=\"background-color:inherit\">d\u2019euros pour le chiffre d\u2019affaires</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-92e11be749fb\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9b34268c3cb7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:13.69pt\"><span style=\"background-color:inherit\">et 4</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2290401c7281\" style=\"width:32.57pt\">\u00a0millions <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-982f0c52f152\" style=\"width:135.47pt\"><span style=\"background-color:inherit\">d\u2019euros pour le r\u00e9sultat d\u2019exploitation.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba92fd733b9c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:237.61pt\"><span style=\"background-color:inherit\">Les variations des \u00e9carts d\u2019acquisition au cours de l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-1fdf3d9212e0\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5adec4b9c223\" style=\"width:253.78pt\"><span style=\"background-color:inherit\"> et de l\u2019exercice comparatif sont pr\u00e9sent\u00e9es en note\u00a06.1 \u00ab\u00a0\u00c9carts</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-efca4b84c0b5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96e277fab92d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:52.56pt\"><span style=\"background-color:inherit\">d\u2019acquisition\u00a0\u00bb</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a94942263e6e\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-396": {
   "value": "<div class=\"positionStyle-6482316e170c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c2ab72cd\"><span class=\"positionStyle-a9208900b4d1\">1.2<span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span><span id=\"if0c900aef9cc47a98c850d3d554b203d\"></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Acquisition de CRH Catering <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-6a66a1f84bfe ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">(convenience)<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-b31fdbec0a6d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Sodexo poursuit la transformation de son mod\u00e8le de restauration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b260ab66a7e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">avec l'acquisition de CRH Catering, acteur de premier plan dans le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1b433feaf106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:46.3pt\">secteur du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-2515da8c1a48\" style=\"width:43.47pt\">convenience<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d2d58219aa48\" style=\"width:156.78pt\"> qui est l'un des principaux op\u00e9rateurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd96f9fbe992 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">ind\u00e9pendants des \u00e9tats du centre du littoral atlantique des \u00c9tats-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c611771a6a5b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Unis. Gr\u00e2ce \u00e0 cette acquisition, Sodexo \u00e9tend sa pr\u00e9sence sur la c\u00f4te<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-486d6d73d7d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Est et \u00e9largit son offre multicanale avec des services additionnels de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68cb4e23c886 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">micro-march\u00e9s, de distribution automatique, de vente de caf\u00e9 et de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7fc5cae29f90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:144.23pt\">produits frais et de restauration sur site.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f42fee4789e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Cette acquisition, annonc\u00e9e le 12 novembre 2024, a \u00e9t\u00e9 finalis\u00e9e le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-564b30931b05 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-bcf045586f42\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e2ae2d0409\" style=\"width:49.01pt\"> janvier 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-da0c44f54365 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Sur la base de l'\u00e9valuation provisoire des actifs acquis et des passifs</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1591652e3493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">repris \u00e0 la date d'acquisition, ce regroupement d'entreprises s'est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d4549c597c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">traduit par la comptabilisation d'un goodwill de 54 millions de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d60acca15c88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">dollars am\u00e9ricains au 31 ao\u00fbt 2025, soit 52 millions d'euros \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26f44462266a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:65.9pt\"><span style=\"background-color:inherit\">date d'acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-a9208900b4d1\"> <span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i93c84604c7b04deabaae37e13395a2cc\"></span></span></div><div class=\"positionStyle-cdb20d18687c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-f3ca5120 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Regroupements d'entreprises </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i4f1c43755f1445b2976f4e85dabc8d51\"></span></span></div><div class=\"positionStyle-312e16825e82 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:82.79pt\"><span style=\"background-color:inherit\">Au cours de l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-8f0299ffbf8d\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6c442ac82ca7\" style=\"width:336.04pt\"><span style=\"background-color:inherit\">, de nouveaux \u00e9carts d\u2019acquisition provisoires ont \u00e9t\u00e9 constat\u00e9s pour un montant total de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0b7c7303d8ab\" style=\"width:9.36pt\"><span style=\"background-color:inherit\">77</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-23cb82ebf415\" style=\"width:63.2pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros,</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-efca4b84c0b5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51234d73e811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:338.84pt\"><span style=\"background-color:inherit\">correspondant principalement \u00e0 l'acquisition de CRH Catering aux \u00c9tats-Unis, finalis\u00e9e le 1</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-961f8b84 positionStyle-c08d403d4e74\" style=\"width:4.52pt\"><span style=\"background-color:inherit\">er</span><span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-490042a68cb4\" style=\"width:166.87pt\"><span style=\"background-color:inherit\"> janvier 2025 (cf. note 1.2) et \u00e0 l'acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-accfffdfc7e9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:168.53pt\"><span style=\"background-color:inherit\">d'Agap'Pro en France, finalis\u00e9e le 30 avril 2025.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-68e4c11a4023\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aab709a88629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:448.58pt\"><span style=\"background-color:inherit\">Le montant des actifs acquis et passifs repris aux dates d\u2019acquisition, \u00e9valu\u00e9s pour la plupart des acquisitions de l'exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a24c312826cb\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-927ebc25b2e8\" style=\"width:42.82pt\"><span style=\"background-color:inherit\"> de mani\u00e8re</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-92e11be749fb\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4efe4e927937 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:48.24pt\"><span style=\"background-color:inherit\">provisoire au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9b4da0292242\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a917cd435637\" style=\"width:132.46pt\"><span style=\"background-color:inherit\">, est r\u00e9sum\u00e9 dans le tableau suivant\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9becbbcc12c3 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:450pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss938\"><div><div class=\"positionStyle-24010485915c ss904\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">24<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations corporelles<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres actifs d'exploitation courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes non courantes <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs et autres dettes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">TOTAL ACTIFS NETS IDENTIFIABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">47<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CONTREPARTIE TRANSF\u00c9R\u00c9E\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">124<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">\u00c9CARTS D\u2019ACQUISITION<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">77<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6fe00119b983 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:372.71pt\"><span style=\"background-color:inherit\">L\u2019impact sur le tableau de flux de tr\u00e9sorerie des regroupements d\u2019entreprises se d\u00e9compose comme suit\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc56369b11c3 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-400c920a32fd\"> <span style=\"display:inline-block;height:33.75pt\"></span></span><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:450pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Prix d\u2019acquisition pay\u00e9 au cours de l\u2019exercice *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">111<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-430505b536b0 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie acquise<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-2eeb71821f24 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-a778a1009931 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Regroupements d'entreprises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-710029e42df0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">104<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a489cb0fdd68 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">*\u00a0 Inclut les compl\u00e9ments de prix pay\u00e9s au titre d'acquisitions ant\u00e9rieures \u00e0 l'exercice 2025.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-282a6f270970 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:215.48pt\"><span style=\"background-color:inherit\">La contribution des soci\u00e9t\u00e9s acquises au cours de l'exercice\u00a0</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e6f32e43b902\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a52cfb58c058\" style=\"width:128.49pt\"><span style=\"background-color:inherit\"> depuis leur int\u00e9gration s\u2019\u00e9l\u00e8ve \u00e0 65</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-99445fbe9c61\" style=\"width:33.29pt\">\u00a0millions <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-daf9b77ca0e4\" style=\"width:114.14pt\"><span style=\"background-color:inherit\">d\u2019euros pour le chiffre d\u2019affaires</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-92e11be749fb\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9b34268c3cb7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:13.69pt\"><span style=\"background-color:inherit\">et 4</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2290401c7281\" style=\"width:32.57pt\">\u00a0millions <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-982f0c52f152\" style=\"width:135.47pt\"><span style=\"background-color:inherit\">d\u2019euros pour le r\u00e9sultat d\u2019exploitation.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba92fd733b9c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:237.61pt\"><span style=\"background-color:inherit\">Les variations des \u00e9carts d\u2019acquisition au cours de l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-1fdf3d9212e0\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5adec4b9c223\" style=\"width:253.78pt\"><span style=\"background-color:inherit\"> et de l\u2019exercice comparatif sont pr\u00e9sent\u00e9es en note\u00a06.1 \u00ab\u00a0\u00c9carts</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-efca4b84c0b5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96e277fab92d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:52.56pt\"><span style=\"background-color:inherit\">d\u2019acquisition\u00a0\u00bb</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a94942263e6e\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">\u00c9CARTS D\u2019ACQUISITION, AUTRES IMMOBILISATIONS <span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-eb14163a4004 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-043288d5 positionStyle-d7858689f54e\">INCORPORELLES ET IMMOBILISATIONS CORPORELLES <span style=\"display:inline-block;height:10.56pt\"></span></span></div><div class=\"positionStyle-d9b37888d6e8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">6.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i92ac16f7a6f44b9283345f9ac1e89632\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">\u00c9carts d\u2019acquisition<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-fd2bf03cdb36 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:212.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1479\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">L\u2019\u00e9cart r\u00e9siduel correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">montant des participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">part dans la juste valeur des actifs nets identifiables acquis) par rapport \u00e0 la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:385.34pt\">passifs repris est inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:249.89pt\">effective depuis le premier trimestre de l'exercice 2023 (voir note 4.1) :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1a9103f3333 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5e84c7a547a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.71pt\">Les principes applicables \u00e0 la comptabilisation des regroupements d'entreprises sont d\u00e9crits dans la note 3.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5f895395f52a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba310893218 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les \u00e9carts d\u2019acquisition ne sont pas amortis mais font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3859476cc3d2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">minimum une fois par an. Les modalit\u00e9s des tests de d\u00e9pr\u00e9ciation sont d\u00e9crites ci-apr\u00e8s en note\u00a06.4 \u00ab\u00a0D\u00e9pr\u00e9ciation des actifs non-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e5b0b9228f22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:340.73pt\">courants\u00a0\u00bb. Les pertes de valeur \u00e9ventuelles constat\u00e9es au compte de r\u00e9sultat sont irr\u00e9versibles.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-4374681a131c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:326pt\">La variation des \u00e9carts d\u2019acquisition au cours de l\u2019exercice se pr\u00e9sente de la fa\u00e7on suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-abd48c88d21f ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:94.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:52.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:57.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1480\"><div><div class=\"positionStyle-50cbb03477a4 ss143\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa63fedb1e6 ss1482\"><div><div class=\"positionStyle-f7a8fc698484 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-701303771814\">AU 1<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-91d83738fe4b\">er<span style=\"display:inline-block;height:2.639pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-555d9111f9d8\"> SEPTEMBRE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5a8344096a6f\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e502cadbb74f ss1484\"><div><div class=\"positionStyle-f7a8fc698484 ss1483\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2c337b1607d2\">AUGMENTATIONS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1483\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ae654e86906f\">DE\u00a0L'EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-c6f0b67d0bd4\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac6339b04a16 ss1485\"><div><div class=\"positionStyle-f7a8fc698484 ss830\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8ea706e5bf7a\">DIMINUTIONS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss830\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b19648f68e3d\">DE\u00a0L'EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-43f9122a5c3f\">(2)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-812a14667b42 ss1486\"><div><div class=\"positionStyle-f7a8fc698484 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6cf11700dcf7\">PERTES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-056028efe267\">DE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fda04919899 ss1488\"><div><div class=\"positionStyle-b3a3e09bae29 ss1487\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6c26a393366c\">RECLASSEMENTS\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-74712066788e ss1485\"><div><div class=\"positionStyle-f7a8fc698484 ss830\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8bbb3a93781\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss830\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9511a9140756\">CONVERSION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62ec4b381547 ss1490\"><div><div class=\"positionStyle-f7a8fc698484 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f132d57d796d\">AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1564b512f710\">MOUVEMENTS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-18a91d6f37bf ss1485\"><div><div class=\"positionStyle-b3a3e09bae29 ss830\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-2f565d32 positionStyle-b9da757d66fc\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-2f565d32 positionStyle-631c81421f98\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique du Nord<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2dc319264e43 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.32pt\"></span></span><span class=\"positionStyle-3b1d83fbca02\">2\u00a0403<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2ad31971cfc ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.32pt\"></span></span><span class=\"positionStyle-15812d0cc015\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e0fd1de665 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5b9de4838837 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c1b1513ed76 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24de0fdf1b5d ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.14pt\"></span></span><span class=\"positionStyle-e3fc11758dd8\">(126)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-589e394ca197 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6106c0d842a7 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.82pt\"></span></span><span class=\"positionStyle-617d97bba99d\">2\u00a0334<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29a1222cc887 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">515<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-37c3f7d0c225 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.32pt\"></span></span><span class=\"positionStyle-15812d0cc015\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdd980f83257 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ac6373666c6 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af9528258fa3 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ba861821b70 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d4dbd72760b ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d62eb85536b ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">534<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Royaume-Uni &amp; Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b241fcb95c91 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">683<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7615eeaaad2a ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec227852191c ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e9bef2816ede ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a7d3b315b1f4 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5092ca30465e ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.11pt\"></span></span><span class=\"positionStyle-9e7071007271\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6bee4696d67 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e4320918e3d ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">663<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Europe continentale<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e33e203ec0b3 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">781<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0387aa872353 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.69pt\"></span></span><span class=\"positionStyle-947711366640\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f186f737c7e ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dcdaa8c78f02 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-507142474f6e ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-958985ed54c0 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.11pt\"></span></span><span class=\"positionStyle-9e7071007271\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94502408800e ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b67e3dbe6c51 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">764<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cca464f1715 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.32pt\"></span></span><span class=\"positionStyle-3b1d83fbca02\">1\u00a0979<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a85f195368b4 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.32pt\"></span></span><span class=\"positionStyle-15812d0cc015\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dcccfe63bcb ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac9d5b5ec756 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba2c7f57c605 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6787d5fdb22d ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.51pt\"></span></span><span class=\"positionStyle-5caf137a1a5a\">(38)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac955d20c097 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49e6924eaa47 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.82pt\"></span></span><span class=\"positionStyle-617d97bba99d\">1\u00a0961<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97787a023791 ss797\"><div><div class=\"positionStyle-f4c3813b1193 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Asie-Pacifique, Moyen-<span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Orient &amp; Afrique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c19bae554c5 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">649<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5c2d3b4b68 ss1499\"><div><div class=\"positionStyle-2def56a1c20c ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8222af3f6124 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.48pt\"></span></span><span class=\"positionStyle-6f0711738bd9\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0437b9a054b7 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4001ae8a3052 ss1501\"><div><div class=\"positionStyle-2def56a1c20c ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a34afb949e09 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.11pt\"></span></span><span class=\"positionStyle-9e7071007271\">(41)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5213890bf5cf ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f72085d5368b ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">600<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bb3bf185322 ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Am\u00e9rique latine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-341ec9ea45b4 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">345<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-adda8a6b4cf2 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1e8c281c640 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3eef5b693d63 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a9d0c6073f2 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-701d43ccfa1a ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.11pt\"></span></span><span class=\"positionStyle-9e7071007271\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d516906881b ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ade087a350b7 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">324<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9327209f77e0 ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Br\u00e9sil<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-78348d303034 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">188<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6055980b7f6c ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f92cd6eee61 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f988cbc7eb74 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-07432d0dde5d ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e983ce3f7649 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.48pt\"></span></span><span class=\"positionStyle-6f0711738bd9\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8abde6a7d0fe ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a6f39c347d12 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">185<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a4cf11918bc ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Reste du Monde<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-395bb8d01821 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.32pt\"></span></span><span class=\"positionStyle-3b1d83fbca02\">1\u00a0182<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-12cf3b7ae376 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b87d12a8932 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.88pt\"></span></span><span class=\"positionStyle-0163ec54604f\">(8)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d79095cab48b ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a44f2038b8dd ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ae979810619 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.51pt\"></span></span><span class=\"positionStyle-5caf137a1a5a\">(65)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f2a24562375 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc61bef9b1cb ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.82pt\"></span></span><span class=\"positionStyle-617d97bba99d\">1\u00a0109<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1c8357f91af ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f651feee4faa ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.32pt\"></span></span><span class=\"positionStyle-3b1d83fbca02\">5\u00a0564<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-93bb37604b2b ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.32pt\"></span></span><span class=\"positionStyle-15812d0cc015\">77<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-40ecb31ebdc6 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.88pt\"></span></span><span class=\"positionStyle-0163ec54604f\">(8)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e64780a4d2b ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ebc4b57810e ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c792723d6dbb ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.14pt\"></span></span><span class=\"positionStyle-e3fc11758dd8\">(229)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa8488437287 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2626a7daa9f ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.82pt\"></span></span><span class=\"positionStyle-617d97bba99d\">5\u00a0404<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a3dfc4893a7b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(1) Les acquisitions de l'exercice sont d\u00e9taill\u00e9es dans la note 3.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5ac835d05b51 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Les diminutions op\u00e9r\u00e9es de la p\u00e9riode correspondent principalement \u00e0 l'ajustement du prix d'acquisition pour l'acquisition de l'ann\u00e9e pr\u00e9c\u00e9dente de deux entit\u00e9s en\u00a0 Chine <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-49450b0bc2e8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">(Sodexo Catering Management Services Co., Ltd. et Shanghai Sodexo Food Technologies Service Co., Ltd.)<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">6.4<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"if44ebe5b2bb345f8b7b6e6ab6d8b2499\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">D\u00e9pr\u00e9ciation des actifs non courants<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c8574e7b81b3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:397.63pt\"><span style=\"background-color:inherit\">Les d\u00e9pr\u00e9ciations nettes de reprises des actifs corporels et incorporels repr\u00e9sentent un gain net de 1 million au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-73e7c1392ec1\" style=\"width:49.16pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0561d065bffa\" style=\"width:63.38pt\"><span style=\"background-color:inherit\"> (contre une perte</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d67f2978e56c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56e1480cf746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:33.93pt\"><span style=\"background-color:inherit\">nette\u00a0 de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-561ebd9bf82c\" style=\"width:76.01pt\"> 1 million d'euros au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ec867be4126f\" style=\"width:49.46pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bb5dc76b86ce\" style=\"width:350.77pt\">). La totalit\u00e9 de ces d\u00e9pr\u00e9ciations a \u00e9t\u00e9 enregistr\u00e9e dans le r\u00e9sultat d'exploitation sur les exercices<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cae143ef3068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.48pt\">2024 et 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-834f11f1f009 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:403.98pt\">Le tableau suivant indique les principales hypoth\u00e8ses retenues pour les principaux pays de chaque groupe d'UGT\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1dad3a56390 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e6ec053e89ac\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-23860f5b9e71\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e6ec053e89ac\">EXERCICE 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4d2339736a0a\">D\u2019ACTUALISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-20d01cc5d041\">DE\u00a0CROISSANCE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4a79f7f23e2d\">\u00c0\u00a0LONG TERME<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4d2339736a0a\">D\u2019ACTUALISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-20d01cc5d041\">DE\u00a0CROISSANCE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4a79f7f23e2d\">\u00c0\u00a0LONG TERME<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique du Nord<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba49a0a30db9 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Canada<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e41e2029ef1e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1265c073b337 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0acd9d976a1a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a797832dba1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb306335faf5 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9tats-Unis<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aedb1657efb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,6%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-48326b554239 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f840e95e381 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-449cf869db77 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4bac4d9638dd ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">France<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46c5d0d7c6c3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-15b43f60b81e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,9%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-168b7f199d67 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fb3943ec2d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,7%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d3bf0c451d0 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Royaume-Uni &amp; Irlande<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-688661561fe2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Royaume-Uni<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e1b584f8582 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2e9361102643 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee32962fad72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,4%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-433c7500550a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8d3b69d50b8 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe continentale<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e17f91eaf12 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Belgique<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c38cf237e7c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbdf4861f074 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,9%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbdc1d023e3e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4858309d7cae ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4599654209ad ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Allemagne<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-762f92a85eb3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a5fafbc7b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-889bff4a7e85 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f72b9576c2fd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-59ed1ae818e7 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Italie<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49166af60055 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d8183ae749a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f4545817ae4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f30b3cd27799 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-49de59f03990 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Espagne<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc5a12852ce4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e2784411d0a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2fadb4c6f532 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,6%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1cf62483defa ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4c55a9beb ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Su\u00e8de<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-986dc4eea4bd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b3941625b236 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-430344caf1e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e315ebb81de ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77deebf4afdf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Asie-Pacifique, Moyen-Orient et Afrique<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-52df37d18e4c ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Australie<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b78ccc7347f9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23372c5ce2e2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-43dfa3f838d6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa6d3c792278 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dae6124aa28b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chine<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb976a4cb9cd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">6,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29fd594b95a3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0cfbd1a03a9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bd4c3e84dbb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2100c55b923 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Inde<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-37f7d190c7e8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">11,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b0ed0626f00 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">4,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-00f13f8a383d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">12,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bb4a3b32758 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">4,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-249e59863d3d ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique latine<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-12b3a73191a1 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chili<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ec62ab62e9b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-01d2a6de6e82 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d06396d7846 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-051b805df070 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b57633f17194 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Br\u00e9sil<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9017d2b25b98 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">11,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2d1b6a20746 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fd88c437701 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">12,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1f37cffa547 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-24d037f96d1f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">ANALYSE DE SENSIBILIT\u00c9<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"idd90af37bfa1475d9c36bea7b058ba24\"></span></span></div><div class=\"positionStyle-7d17df2ed7cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">Le Groupe a proc\u00e9d\u00e9 aux analyses de sensibilit\u00e9 des r\u00e9sultats des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7bd1e16c2bba ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">tests de d\u00e9pr\u00e9ciation des \u00e9carts d\u2019acquisition en fonction de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3a698d349c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:192.59pt\">diff\u00e9rentes hypoth\u00e8ses financi\u00e8res et op\u00e9rationnelles\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-787f8fd12027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-a9208900b4d1\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.11pt\"><span style=\"background-color:inherit\">l\u2019analyse de sensibilit\u00e9 des r\u00e9sultats des tests de d\u00e9pr\u00e9ciation des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-25c87a120b4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">\u00e9carts d\u2019acquisition \u00e0 une variation du taux d'actualisation ou \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ba6ca85da15 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">une variation du taux de croissance \u00e0 long terme n\u2019a pas fait</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e4c1b7768ea2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.08pt\"><span style=\"background-color:inherit\">appara\u00eetre de sc\u00e9nario probable dans lequel la valeur recouvrable</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-18563f3b0e34 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.12pt\"><span style=\"background-color:inherit\">des actifs du segment deviendrait inf\u00e9rieure \u00e0 sa valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40a8fb955265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">comptable. En effet, les r\u00e9sultats des tests de d\u00e9pr\u00e9ciation</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f38246066c92 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.12pt\"><span style=\"background-color:inherit\">montrent que m\u00eame une augmentation de 150\u00a0points de base du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d17df2ed7cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">taux d\u2019actualisation ou une diminution de 150\u00a0points de base du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eedaac636d88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\"><span style=\"background-color:inherit\">taux de croissance \u00e0 long terme ne conduirait pas \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ee5f052b28a9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:187.48pt\"><span style=\"background-color:inherit\">d\u00e9pr\u00e9ciation des actifs test\u00e9s pour chaque segment\u00a0;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13bda08b7782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\"><span style=\"background-color:inherit\">le Groupe a \u00e9galement proc\u00e9d\u00e9 \u00e0 des analyses de sensibilit\u00e9 sur les</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0086d5ff224c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">hypoth\u00e8ses op\u00e9rationnelles afin d\u2019identifier si une diminution de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94a9f8ccc200 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\"><span style=\"background-color:inherit\">10% de la marge brute sur l\u2019horizon des plans d\u2019activit\u00e9 du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e4c1b7768ea2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-3b968c4f positionStyle-a5d6bbbbad82\" style=\"width:47.57pt\"><span style=\"background-color:inherit\">management</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-2aa598367270\" style=\"width:190.48pt\"><span style=\"background-color:inherit\"> ainsi que sur le flux terminal conduirait \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b14f6b3928d2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\"><span style=\"background-color:inherit\">comptabilisation d\u2019une d\u00e9pr\u00e9ciation dans les comptes consolid\u00e9s</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-931a25bb720c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\"><span style=\"background-color:inherit\">du Groupe au 31\u00a0ao\u00fbt 2025. Ces analyses n\u2019ont pas fait appara\u00eetre</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2a1a934b29bf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:184.57pt\"><span style=\"background-color:inherit\">de risque de d\u00e9pr\u00e9ciation pour aucun des segments.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-395": {
   "value": "<div class=\"positionStyle-6482316e170c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c2ab72cd\"><span class=\"positionStyle-a9208900b4d1\">1.2<span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span><span id=\"if0c900aef9cc47a98c850d3d554b203d\"></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Acquisition de CRH Catering <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-6a66a1f84bfe ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">(convenience)<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-b31fdbec0a6d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Sodexo poursuit la transformation de son mod\u00e8le de restauration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b260ab66a7e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">avec l'acquisition de CRH Catering, acteur de premier plan dans le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1b433feaf106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:46.3pt\">secteur du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-2515da8c1a48\" style=\"width:43.47pt\">convenience<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d2d58219aa48\" style=\"width:156.78pt\"> qui est l'un des principaux op\u00e9rateurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd96f9fbe992 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">ind\u00e9pendants des \u00e9tats du centre du littoral atlantique des \u00c9tats-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c611771a6a5b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Unis. Gr\u00e2ce \u00e0 cette acquisition, Sodexo \u00e9tend sa pr\u00e9sence sur la c\u00f4te<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-486d6d73d7d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Est et \u00e9largit son offre multicanale avec des services additionnels de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68cb4e23c886 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">micro-march\u00e9s, de distribution automatique, de vente de caf\u00e9 et de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7fc5cae29f90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:144.23pt\">produits frais et de restauration sur site.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f42fee4789e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Cette acquisition, annonc\u00e9e le 12 novembre 2024, a \u00e9t\u00e9 finalis\u00e9e le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-564b30931b05 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-bcf045586f42\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e2ae2d0409\" style=\"width:49.01pt\"> janvier 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-da0c44f54365 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Sur la base de l'\u00e9valuation provisoire des actifs acquis et des passifs</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1591652e3493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">repris \u00e0 la date d'acquisition, ce regroupement d'entreprises s'est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d4549c597c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">traduit par la comptabilisation d'un goodwill de 54 millions de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d60acca15c88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">dollars am\u00e9ricains au 31 ao\u00fbt 2025, soit 52 millions d'euros \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26f44462266a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:65.9pt\"><span style=\"background-color:inherit\">date d'acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-a9208900b4d1\"> <span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i93c84604c7b04deabaae37e13395a2cc\"></span></span></div><div class=\"positionStyle-cdb20d18687c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-f3ca5120 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Regroupements d'entreprises </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i4f1c43755f1445b2976f4e85dabc8d51\"></span></span></div><div class=\"positionStyle-312e16825e82 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:82.79pt\"><span style=\"background-color:inherit\">Au cours de l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-8f0299ffbf8d\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6c442ac82ca7\" style=\"width:336.04pt\"><span style=\"background-color:inherit\">, de nouveaux \u00e9carts d\u2019acquisition provisoires ont \u00e9t\u00e9 constat\u00e9s pour un montant total de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0b7c7303d8ab\" style=\"width:9.36pt\"><span style=\"background-color:inherit\">77</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-23cb82ebf415\" style=\"width:63.2pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros,</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-efca4b84c0b5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51234d73e811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:338.84pt\"><span style=\"background-color:inherit\">correspondant principalement \u00e0 l'acquisition de CRH Catering aux \u00c9tats-Unis, finalis\u00e9e le 1</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-961f8b84 positionStyle-c08d403d4e74\" style=\"width:4.52pt\"><span style=\"background-color:inherit\">er</span><span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-490042a68cb4\" style=\"width:166.87pt\"><span style=\"background-color:inherit\"> janvier 2025 (cf. note 1.2) et \u00e0 l'acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-accfffdfc7e9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:168.53pt\"><span style=\"background-color:inherit\">d'Agap'Pro en France, finalis\u00e9e le 30 avril 2025.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-68e4c11a4023\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aab709a88629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:448.58pt\"><span style=\"background-color:inherit\">Le montant des actifs acquis et passifs repris aux dates d\u2019acquisition, \u00e9valu\u00e9s pour la plupart des acquisitions de l'exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a24c312826cb\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-927ebc25b2e8\" style=\"width:42.82pt\"><span style=\"background-color:inherit\"> de mani\u00e8re</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-92e11be749fb\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4efe4e927937 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:48.24pt\"><span style=\"background-color:inherit\">provisoire au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9b4da0292242\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a917cd435637\" style=\"width:132.46pt\"><span style=\"background-color:inherit\">, est r\u00e9sum\u00e9 dans le tableau suivant\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9becbbcc12c3 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:450pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss938\"><div><div class=\"positionStyle-24010485915c ss904\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">24<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations corporelles<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres actifs d'exploitation courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes non courantes <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs et autres dettes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">TOTAL ACTIFS NETS IDENTIFIABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">47<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CONTREPARTIE TRANSF\u00c9R\u00c9E\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">124<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">\u00c9CARTS D\u2019ACQUISITION<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">77<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6fe00119b983 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:372.71pt\"><span style=\"background-color:inherit\">L\u2019impact sur le tableau de flux de tr\u00e9sorerie des regroupements d\u2019entreprises se d\u00e9compose comme suit\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc56369b11c3 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-400c920a32fd\"> <span style=\"display:inline-block;height:33.75pt\"></span></span><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:450pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Prix d\u2019acquisition pay\u00e9 au cours de l\u2019exercice *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">111<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-430505b536b0 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie acquise<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-2eeb71821f24 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-a778a1009931 ss905\"><div><div class=\"positionStyle-d9293d629708 ss904\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Regroupements d'entreprises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-710029e42df0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">104<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a489cb0fdd68 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">*\u00a0 Inclut les compl\u00e9ments de prix pay\u00e9s au titre d'acquisitions ant\u00e9rieures \u00e0 l'exercice 2025.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-282a6f270970 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:215.48pt\"><span style=\"background-color:inherit\">La contribution des soci\u00e9t\u00e9s acquises au cours de l'exercice\u00a0</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e6f32e43b902\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a52cfb58c058\" style=\"width:128.49pt\"><span style=\"background-color:inherit\"> depuis leur int\u00e9gration s\u2019\u00e9l\u00e8ve \u00e0 65</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-99445fbe9c61\" style=\"width:33.29pt\">\u00a0millions <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-daf9b77ca0e4\" style=\"width:114.14pt\"><span style=\"background-color:inherit\">d\u2019euros pour le chiffre d\u2019affaires</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-92e11be749fb\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9b34268c3cb7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:13.69pt\"><span style=\"background-color:inherit\">et 4</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2290401c7281\" style=\"width:32.57pt\">\u00a0millions <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-982f0c52f152\" style=\"width:135.47pt\"><span style=\"background-color:inherit\">d\u2019euros pour le r\u00e9sultat d\u2019exploitation.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba92fd733b9c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:237.61pt\"><span style=\"background-color:inherit\">Les variations des \u00e9carts d\u2019acquisition au cours de l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-1fdf3d9212e0\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5adec4b9c223\" style=\"width:253.78pt\"><span style=\"background-color:inherit\"> et de l\u2019exercice comparatif sont pr\u00e9sent\u00e9es en note\u00a06.1 \u00ab\u00a0\u00c9carts</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-efca4b84c0b5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96e277fab92d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:52.56pt\"><span style=\"background-color:inherit\">d\u2019acquisition\u00a0\u00bb</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a94942263e6e\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d9b37888d6e8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">6.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i92ac16f7a6f44b9283345f9ac1e89632\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">\u00c9carts d\u2019acquisition<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-fd2bf03cdb36 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:212.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1479\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">L\u2019\u00e9cart r\u00e9siduel correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">montant des participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">part dans la juste valeur des actifs nets identifiables acquis) par rapport \u00e0 la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:385.34pt\">passifs repris est inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:249.89pt\">effective depuis le premier trimestre de l'exercice 2023 (voir note 4.1) :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1a9103f3333 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5e84c7a547a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.71pt\">Les principes applicables \u00e0 la comptabilisation des regroupements d'entreprises sont d\u00e9crits dans la note 3.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5f895395f52a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba310893218 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les \u00e9carts d\u2019acquisition ne sont pas amortis mais font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3859476cc3d2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">minimum une fois par an. Les modalit\u00e9s des tests de d\u00e9pr\u00e9ciation sont d\u00e9crites ci-apr\u00e8s en note\u00a06.4 \u00ab\u00a0D\u00e9pr\u00e9ciation des actifs non-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e5b0b9228f22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:340.73pt\">courants\u00a0\u00bb. Les pertes de valeur \u00e9ventuelles constat\u00e9es au compte de r\u00e9sultat sont irr\u00e9versibles.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-4374681a131c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:326pt\">La variation des \u00e9carts d\u2019acquisition au cours de l\u2019exercice se pr\u00e9sente de la fa\u00e7on suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-abd48c88d21f ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:94.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:52.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:57.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1480\"><div><div class=\"positionStyle-50cbb03477a4 ss143\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa63fedb1e6 ss1482\"><div><div class=\"positionStyle-f7a8fc698484 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-701303771814\">AU 1<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-91d83738fe4b\">er<span style=\"display:inline-block;height:2.639pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-555d9111f9d8\"> SEPTEMBRE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5a8344096a6f\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e502cadbb74f ss1484\"><div><div class=\"positionStyle-f7a8fc698484 ss1483\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2c337b1607d2\">AUGMENTATIONS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1483\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ae654e86906f\">DE\u00a0L'EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-c6f0b67d0bd4\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac6339b04a16 ss1485\"><div><div class=\"positionStyle-f7a8fc698484 ss830\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8ea706e5bf7a\">DIMINUTIONS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss830\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b19648f68e3d\">DE\u00a0L'EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-43f9122a5c3f\">(2)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-812a14667b42 ss1486\"><div><div class=\"positionStyle-f7a8fc698484 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6cf11700dcf7\">PERTES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-056028efe267\">DE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fda04919899 ss1488\"><div><div class=\"positionStyle-b3a3e09bae29 ss1487\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6c26a393366c\">RECLASSEMENTS\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-74712066788e ss1485\"><div><div class=\"positionStyle-f7a8fc698484 ss830\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8bbb3a93781\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss830\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9511a9140756\">CONVERSION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62ec4b381547 ss1490\"><div><div class=\"positionStyle-f7a8fc698484 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f132d57d796d\">AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1564b512f710\">MOUVEMENTS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-18a91d6f37bf ss1485\"><div><div class=\"positionStyle-b3a3e09bae29 ss830\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-2f565d32 positionStyle-b9da757d66fc\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-2f565d32 positionStyle-631c81421f98\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique du Nord<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2dc319264e43 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.32pt\"></span></span><span class=\"positionStyle-3b1d83fbca02\">2\u00a0403<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2ad31971cfc ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.32pt\"></span></span><span class=\"positionStyle-15812d0cc015\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e0fd1de665 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5b9de4838837 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c1b1513ed76 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24de0fdf1b5d ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.14pt\"></span></span><span class=\"positionStyle-e3fc11758dd8\">(126)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-589e394ca197 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6106c0d842a7 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.82pt\"></span></span><span class=\"positionStyle-617d97bba99d\">2\u00a0334<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29a1222cc887 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">515<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-37c3f7d0c225 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.32pt\"></span></span><span class=\"positionStyle-15812d0cc015\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdd980f83257 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ac6373666c6 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af9528258fa3 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ba861821b70 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d4dbd72760b ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d62eb85536b ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">534<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Royaume-Uni &amp; Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b241fcb95c91 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">683<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7615eeaaad2a ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec227852191c ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e9bef2816ede ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a7d3b315b1f4 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5092ca30465e ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.11pt\"></span></span><span class=\"positionStyle-9e7071007271\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6bee4696d67 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e4320918e3d ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">663<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Europe continentale<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e33e203ec0b3 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">781<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0387aa872353 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.69pt\"></span></span><span class=\"positionStyle-947711366640\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f186f737c7e ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dcdaa8c78f02 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-507142474f6e ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-958985ed54c0 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.11pt\"></span></span><span class=\"positionStyle-9e7071007271\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94502408800e ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b67e3dbe6c51 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">764<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cca464f1715 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.32pt\"></span></span><span class=\"positionStyle-3b1d83fbca02\">1\u00a0979<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a85f195368b4 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.32pt\"></span></span><span class=\"positionStyle-15812d0cc015\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dcccfe63bcb ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac9d5b5ec756 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba2c7f57c605 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6787d5fdb22d ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.51pt\"></span></span><span class=\"positionStyle-5caf137a1a5a\">(38)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac955d20c097 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49e6924eaa47 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.82pt\"></span></span><span class=\"positionStyle-617d97bba99d\">1\u00a0961<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97787a023791 ss797\"><div><div class=\"positionStyle-f4c3813b1193 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Asie-Pacifique, Moyen-<span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Orient &amp; Afrique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c19bae554c5 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">649<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5c2d3b4b68 ss1499\"><div><div class=\"positionStyle-2def56a1c20c ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8222af3f6124 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.48pt\"></span></span><span class=\"positionStyle-6f0711738bd9\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0437b9a054b7 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4001ae8a3052 ss1501\"><div><div class=\"positionStyle-2def56a1c20c ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a34afb949e09 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.11pt\"></span></span><span class=\"positionStyle-9e7071007271\">(41)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5213890bf5cf ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f72085d5368b ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">600<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bb3bf185322 ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Am\u00e9rique latine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-341ec9ea45b4 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">345<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-adda8a6b4cf2 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1e8c281c640 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3eef5b693d63 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a9d0c6073f2 ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-701d43ccfa1a ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.11pt\"></span></span><span class=\"positionStyle-9e7071007271\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d516906881b ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ade087a350b7 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">324<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9327209f77e0 ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">Br\u00e9sil<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-78348d303034 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.7pt\"></span></span><span class=\"positionStyle-1f618bc5384b\">188<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6055980b7f6c ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f92cd6eee61 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f988cbc7eb74 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-07432d0dde5d ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e983ce3f7649 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.48pt\"></span></span><span class=\"positionStyle-6f0711738bd9\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8abde6a7d0fe ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a6f39c347d12 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">185<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a4cf11918bc ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Reste du Monde<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-395bb8d01821 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.32pt\"></span></span><span class=\"positionStyle-3b1d83fbca02\">1\u00a0182<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-12cf3b7ae376 ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.06pt\"></span></span><span class=\"positionStyle-8d1eac75bed0\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b87d12a8932 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.88pt\"></span></span><span class=\"positionStyle-0163ec54604f\">(8)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d79095cab48b ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a44f2038b8dd ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ae979810619 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.51pt\"></span></span><span class=\"positionStyle-5caf137a1a5a\">(65)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f2a24562375 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc61bef9b1cb ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.82pt\"></span></span><span class=\"positionStyle-617d97bba99d\">1\u00a0109<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1c8357f91af ss1491\"><div><div class=\"positionStyle-d9293d629708 ss143\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f651feee4faa ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.32pt\"></span></span><span class=\"positionStyle-3b1d83fbca02\">5\u00a0564<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-93bb37604b2b ss1493\"><div><div class=\"positionStyle-d9293d629708 ss1483\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.32pt\"></span></span><span class=\"positionStyle-15812d0cc015\">77<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-40ecb31ebdc6 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.88pt\"></span></span><span class=\"positionStyle-0163ec54604f\">(8)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e64780a4d2b ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ebc4b57810e ss1496\"><div><div class=\"positionStyle-d9293d629708 ss1487\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.31pt\"></span></span><span class=\"positionStyle-6a47685849e4\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c792723d6dbb ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.14pt\"></span></span><span class=\"positionStyle-e3fc11758dd8\">(229)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa8488437287 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2626a7daa9f ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.82pt\"></span></span><span class=\"positionStyle-617d97bba99d\">5\u00a0404<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a3dfc4893a7b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(1) Les acquisitions de l'exercice sont d\u00e9taill\u00e9es dans la note 3.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5ac835d05b51 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Les diminutions op\u00e9r\u00e9es de la p\u00e9riode correspondent principalement \u00e0 l'ajustement du prix d'acquisition pour l'acquisition de l'ann\u00e9e pr\u00e9c\u00e9dente de deux entit\u00e9s en\u00a0 Chine <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-49450b0bc2e8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">(Sodexo Catering Management Services Co., Ltd. et Shanghai Sodexo Food Technologies Service Co., Ltd.)<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div><div id=\"ide45168e0dca4c178206f8e31221e80e_418\" style=\"position:absolute;top:70.87pt\"></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">6.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i295ff9a010314cb99131bf1ed3d7ae64\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Autres immobilisations incorporelles<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:321.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:92.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1503\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations incorporelles acquises s\u00e9par\u00e9ment sont \u00e9valu\u00e9es initialement \u00e0 leur co\u00fbt. Les immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">acquises dans le cadre d\u2019un regroupement d\u2019entreprises, \u00e9valuables de fa\u00e7on fiable, contr\u00f4l\u00e9es par le Groupe et qui sont s\u00e9parables ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9sultant de droits l\u00e9gaux ou contractuels sont comptabilis\u00e9es \u00e0 leur juste valeur s\u00e9par\u00e9ment de l\u2019\u00e9cart d\u2019acquisition. Post\u00e9rieurement \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">la comptabilisation initiale, les immobilisations incorporelles sont \u00e9valu\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 du cumul des amortissements et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.54pt\">pertes de valeur constat\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les immobilisations incorporelles, sauf certaines marques dont la dur\u00e9e d\u2019utilit\u00e9 n\u2019est pas limit\u00e9e, sont des immobilisations \u00e0 dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.77pt\">d\u2019utilit\u00e9 d\u00e9termin\u00e9e et sont amorties selon le mode lin\u00e9aire sur les dur\u00e9es suivantes en fonction de leur dur\u00e9e d\u2019utilit\u00e9 pr\u00e9vue\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5488ea4e2010 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:97.25pt\">Progiciels de gestion int\u00e9gr\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b81396849c46 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 7\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-9466d08f324d ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:28.61pt\">Logiciels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-2ed87e97b1ba ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 4\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3cdeddd2d3f2 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:61.36pt\">Brevets et licences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-349b4078eacc ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">2 \u00e0 10\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6b4fc479aff0 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Relations client\u00e8les<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-1a596c2780a2 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-dbeb4d3475af ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:122.38pt\">Autres immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6e2d57bd898b ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:113.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1507\"><div><div class=\"positionStyle-913b541af19f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les marques acquises dont la dur\u00e9e de vie est d\u00e9termin\u00e9e sont amorties, sur une dur\u00e9e g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 dix ans. Certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">marques, pour lesquelles le Groupe estime que la p\u00e9riode pendant laquelle elles pourront \u00eatre utilis\u00e9es n\u2019est pas limit\u00e9e, notamment sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">la base de crit\u00e8res de p\u00e9rennit\u00e9 et de notori\u00e9t\u00e9, ne font pas l\u2019objet d\u2019amortissement. Les dur\u00e9es d\u2019amortissement des relations client\u00e8les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:286.68pt\">reconnues dans le cadre de regroupement d\u2019entreprises sont d\u00e9termin\u00e9es par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a7f4ba989be4\" style=\"width:47.57pt\">management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-93548e25af7d\" style=\"width:150.88pt\"> en fonction du taux d\u2019attrition estim\u00e9 des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:133.22pt\">contrats (dur\u00e9e maximale de 20\u00a0ans).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les co\u00fbts li\u00e9s \u00e0 l\u2019acquisition de licences et logiciels sont inscrits \u00e0 l\u2019actif sur la base de co\u00fbts encourus pour acqu\u00e9rir et pour mettre en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dfa6a31eb2fe ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:296.89pt\">service les logiciels concern\u00e9s. Ces co\u00fbts sont amortis sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4a295c89df8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les d\u00e9penses ult\u00e9rieures relatives aux immobilisations incorporelles sont activ\u00e9es seulement si elles augmentent les avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbcda967d349 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif sp\u00e9cifique correspondant. Les autres d\u00e9penses sont comptabilis\u00e9es en charges lorsqu\u2019elles sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6f42184d9c72 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:38.76pt\">encourues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d49e4a7b0553 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i7dbaf63b0d70486598d11aed95050486\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Valeurs brutes des autres immobilisations incorporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-9e244cc32a83 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:330pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:33.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1508\"><div><div class=\"positionStyle-546981f573c3 ss845\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1509\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac35851fc548\">LICENCES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aedcd043f9b4\">ET\u00a0LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1509\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">RELATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">CLIENT\u00c8LE, <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f396af0be089\">MARQUES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef69d26dc783\">ET\u00a0AUTRES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b3085d841566\">INCORPORELS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1509\"><div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-86616bf52ee7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-842953d1f431\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f48b69b51568\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee34c15165ed ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">453<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de309efa0ea1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">700<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb7be0da12c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0153<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-569a24caf0f0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Acquisitions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c2e0524b77e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-85fbb9d767a4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bffbd02a98f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">98<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c59f3e32637 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d127cfc22b2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-10daf83623d6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(19)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bc73ebc2967 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(43)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c9a77f874dc ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-772ea7335edc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-953144d8ccf1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5df8d94c1781 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aad8d73d15b0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-737185a981e9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2a7bc6d686b7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed04f15ea0f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-087e2ae71287 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d44e1de36b3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-62fdf6681542 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6fc3d36d0441 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e16c1f84fe ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfe911493ffc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">511<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-12d748bec2d9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">711<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c42345f0c234 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0222<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01b849780579 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Acquisitions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d717f18b6ca1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3414dd10c67c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">27<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3722ecc74af8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">171<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81c09f496e9f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1405902d5f98 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1a4d490ca2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d4bb1bd64ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(33)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-838c413be24f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bef636567695 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-20c229561f47 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d60e8b136ada ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efcbd28a48e7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca14377509a5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c295daf3f367 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d13fd41ef1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7507c492d250 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dd7156b865 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b660a06359e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">22<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0674aa2c8bec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">22<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7abd92f4978 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed93be095c0e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">618<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1be4fd6b1acc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">723<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d094aa7893f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0341<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i9968c93b612b4c33b9fc1cf15d1fc7d6\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Amortissements et pertes de valeur des autres immobilisations incorporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-40aa58a25583 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:330pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:33.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1508\"><div><div class=\"positionStyle-546981f573c3 ss845\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1509\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac35851fc548\">LICENCES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aedcd043f9b4\">ET\u00a0LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1509\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">RELATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">CLIENT\u00c8LE, <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-78ad8b8dad80\">MARQUES ET <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8bf0139c0b1\">AUTRES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b3085d841566\">INCORPORELS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1509\"><div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-86616bf52ee7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-b078ae0bf28c\">er<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-5cf8a3668365\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee34c15165ed ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(314)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de309efa0ea1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(391)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb7be0da12c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(705)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-569a24caf0f0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c2e0524b77e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(51)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-85fbb9d767a4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(57)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bffbd02a98f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(108)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c59f3e32637 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d127cfc22b2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-10daf83623d6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bc73ebc2967 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c9a77f874dc ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-772ea7335edc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-953144d8ccf1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5df8d94c1781 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aad8d73d15b0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-737185a981e9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2a7bc6d686b7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed04f15ea0f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-087e2ae71287 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d44e1de36b3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-62fdf6681542 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6fc3d36d0441 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e16c1f84fe ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfe911493ffc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-12d748bec2d9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c42345f0c234 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01b849780579 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d717f18b6ca1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(351)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3414dd10c67c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(435)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3722ecc74af8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(786)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81c09f496e9f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1405902d5f98 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(48)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1a4d490ca2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d4bb1bd64ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(106)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-838c413be24f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bef636567695 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-20c229561f47 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d60e8b136ada ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">31<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efcbd28a48e7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca14377509a5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c295daf3f367 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d13fd41ef1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #242424;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7507c492d250 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dd7156b865 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b660a06359e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0674aa2c8bec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #242424;border-top:0.25pt solid #242424;padding:0\"><div class=\"positionStyle-c7abd92f4978 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed93be095c0e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1be4fd6b1acc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d094aa7893f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000000;border-top:0.25pt solid #242424;padding:0\"><div class=\"positionStyle-e77c3774ce5d ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a7bc9d9ca3b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(367)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f754c046703 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(467)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-847220dfc573 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(834)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b0f137708d45 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.21pt\">Les amortissements des autres immobilisations incorporelles sont comptabilis\u00e9s en co\u00fbt des ventes ou en charges administratives et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e0df36a3f974 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.12pt\">commerciales \u00e0 l\u2019exception des amortissements des immobilisations incorporelles acquises dans le cadre de regroupements d\u2019entreprises qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-92e11be749fb\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1919593be634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:191.9pt\">sont comptabilis\u00e9s en autres charges op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8b11dec07c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.2.3<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"if562abca9cdd4e149b1cee4f153b0cc5\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Valeurs nettes des autres immobilisations incorporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-674a24c42960 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:320.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1510\"><div><div class=\"positionStyle-f6939f1819c2 ss1478\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e186005d34e ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac35851fc548\">LICENCES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aedcd043f9b4\">ET\u00a0LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-345e9c8c2a9f ss1511\"><div><div class=\"positionStyle-f7a8fc698484 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-bccf8fd72d4d\">RELATIONS CLIENT\u00c8LE, <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b541db2ef0d6\">MARQUES ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-80ec7e467be8\">INCORPORELS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1512\"><div><div class=\"positionStyle-d9293d629708 ss1478\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs nettes au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-77277ae7aa5f\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-54e1ea50c25c\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da69f6528c19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">139<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9bfd05433d3 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">309<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">448<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1512\"><div><div class=\"positionStyle-d9293d629708 ss1478\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e7f582a1b528\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5ae5704d2aba ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">160<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23d888b7c8c0 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">276<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">436<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1512\"><div><div class=\"positionStyle-d9293d629708 ss1478\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f4b279976e35\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-849ed2692953 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">251<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e25a4fd793a2 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">256<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">507<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">6.4<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"if44ebe5b2bb345f8b7b6e6ab6d8b2499\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">D\u00e9pr\u00e9ciation des actifs non courants<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c8574e7b81b3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:397.63pt\"><span style=\"background-color:inherit\">Les d\u00e9pr\u00e9ciations nettes de reprises des actifs corporels et incorporels repr\u00e9sentent un gain net de 1 million au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-73e7c1392ec1\" style=\"width:49.16pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0561d065bffa\" style=\"width:63.38pt\"><span style=\"background-color:inherit\"> (contre une perte</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d67f2978e56c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56e1480cf746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:33.93pt\"><span style=\"background-color:inherit\">nette\u00a0 de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-561ebd9bf82c\" style=\"width:76.01pt\"> 1 million d'euros au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ec867be4126f\" style=\"width:49.46pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bb5dc76b86ce\" style=\"width:350.77pt\">). La totalit\u00e9 de ces d\u00e9pr\u00e9ciations a \u00e9t\u00e9 enregistr\u00e9e dans le r\u00e9sultat d'exploitation sur les exercices<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cae143ef3068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.48pt\">2024 et 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-834f11f1f009 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:403.98pt\">Le tableau suivant indique les principales hypoth\u00e8ses retenues pour les principaux pays de chaque groupe d'UGT\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1dad3a56390 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e6ec053e89ac\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-23860f5b9e71\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e6ec053e89ac\">EXERCICE 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4d2339736a0a\">D\u2019ACTUALISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-20d01cc5d041\">DE\u00a0CROISSANCE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4a79f7f23e2d\">\u00c0\u00a0LONG TERME<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4d2339736a0a\">D\u2019ACTUALISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-20d01cc5d041\">DE\u00a0CROISSANCE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4a79f7f23e2d\">\u00c0\u00a0LONG TERME<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique du Nord<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba49a0a30db9 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Canada<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e41e2029ef1e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1265c073b337 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0acd9d976a1a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a797832dba1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb306335faf5 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9tats-Unis<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aedb1657efb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,6%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-48326b554239 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f840e95e381 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-449cf869db77 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4bac4d9638dd ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">France<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46c5d0d7c6c3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-15b43f60b81e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,9%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-168b7f199d67 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fb3943ec2d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,7%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d3bf0c451d0 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Royaume-Uni &amp; Irlande<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-688661561fe2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Royaume-Uni<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e1b584f8582 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2e9361102643 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee32962fad72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,4%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-433c7500550a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8d3b69d50b8 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe continentale<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e17f91eaf12 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Belgique<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c38cf237e7c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbdf4861f074 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,9%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbdc1d023e3e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4858309d7cae ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4599654209ad ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Allemagne<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-762f92a85eb3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a5fafbc7b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-889bff4a7e85 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f72b9576c2fd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-59ed1ae818e7 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Italie<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49166af60055 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d8183ae749a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f4545817ae4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f30b3cd27799 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-49de59f03990 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Espagne<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc5a12852ce4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e2784411d0a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2fadb4c6f532 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,6%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1cf62483defa ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4c55a9beb ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Su\u00e8de<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-986dc4eea4bd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b3941625b236 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-430344caf1e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e315ebb81de ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77deebf4afdf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Asie-Pacifique, Moyen-Orient et Afrique<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-52df37d18e4c ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Australie<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b78ccc7347f9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23372c5ce2e2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-43dfa3f838d6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa6d3c792278 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dae6124aa28b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chine<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb976a4cb9cd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">6,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29fd594b95a3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0cfbd1a03a9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bd4c3e84dbb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2100c55b923 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Inde<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-37f7d190c7e8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">11,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b0ed0626f00 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">4,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-00f13f8a383d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">12,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bb4a3b32758 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">4,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-249e59863d3d ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique latine<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-12b3a73191a1 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chili<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ec62ab62e9b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-01d2a6de6e82 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d06396d7846 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-051b805df070 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b57633f17194 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Br\u00e9sil<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9017d2b25b98 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">11,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2d1b6a20746 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fd88c437701 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">12,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1f37cffa547 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-24d037f96d1f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">ANALYSE DE SENSIBILIT\u00c9<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"idd90af37bfa1475d9c36bea7b058ba24\"></span></span></div><div class=\"positionStyle-7d17df2ed7cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">Le Groupe a proc\u00e9d\u00e9 aux analyses de sensibilit\u00e9 des r\u00e9sultats des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7bd1e16c2bba ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">tests de d\u00e9pr\u00e9ciation des \u00e9carts d\u2019acquisition en fonction de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3a698d349c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:192.59pt\">diff\u00e9rentes hypoth\u00e8ses financi\u00e8res et op\u00e9rationnelles\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-787f8fd12027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-a9208900b4d1\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.11pt\"><span style=\"background-color:inherit\">l\u2019analyse de sensibilit\u00e9 des r\u00e9sultats des tests de d\u00e9pr\u00e9ciation des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-25c87a120b4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">\u00e9carts d\u2019acquisition \u00e0 une variation du taux d'actualisation ou \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ba6ca85da15 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">une variation du taux de croissance \u00e0 long terme n\u2019a pas fait</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e4c1b7768ea2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.08pt\"><span style=\"background-color:inherit\">appara\u00eetre de sc\u00e9nario probable dans lequel la valeur recouvrable</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-18563f3b0e34 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.12pt\"><span style=\"background-color:inherit\">des actifs du segment deviendrait inf\u00e9rieure \u00e0 sa valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40a8fb955265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">comptable. En effet, les r\u00e9sultats des tests de d\u00e9pr\u00e9ciation</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f38246066c92 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.12pt\"><span style=\"background-color:inherit\">montrent que m\u00eame une augmentation de 150\u00a0points de base du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d17df2ed7cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">taux d\u2019actualisation ou une diminution de 150\u00a0points de base du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eedaac636d88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\"><span style=\"background-color:inherit\">taux de croissance \u00e0 long terme ne conduirait pas \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ee5f052b28a9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:187.48pt\"><span style=\"background-color:inherit\">d\u00e9pr\u00e9ciation des actifs test\u00e9s pour chaque segment\u00a0;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13bda08b7782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\"><span style=\"background-color:inherit\">le Groupe a \u00e9galement proc\u00e9d\u00e9 \u00e0 des analyses de sensibilit\u00e9 sur les</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0086d5ff224c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">hypoth\u00e8ses op\u00e9rationnelles afin d\u2019identifier si une diminution de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94a9f8ccc200 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\"><span style=\"background-color:inherit\">10% de la marge brute sur l\u2019horizon des plans d\u2019activit\u00e9 du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e4c1b7768ea2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-3b968c4f positionStyle-a5d6bbbbad82\" style=\"width:47.57pt\"><span style=\"background-color:inherit\">management</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-2aa598367270\" style=\"width:190.48pt\"><span style=\"background-color:inherit\"> ainsi que sur le flux terminal conduirait \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b14f6b3928d2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\"><span style=\"background-color:inherit\">comptabilisation d\u2019une d\u00e9pr\u00e9ciation dans les comptes consolid\u00e9s</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-931a25bb720c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\"><span style=\"background-color:inherit\">du Groupe au 31\u00a0ao\u00fbt 2025. Ces analyses n\u2019ont pas fait appara\u00eetre</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2a1a934b29bf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:184.57pt\"><span style=\"background-color:inherit\">de risque de d\u00e9pr\u00e9ciation pour aucun des segments.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-397": {
   "value": "<span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">BASES DE PR\u00c9PARATION DES \u00c9TATS FINANCIERS<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-1afd0769d50a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">2.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i5d47a2437eea4408b84d3dfe6700c32b\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Principes comptables<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-545ed55e9aca ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">2.1.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i7138a1b668f5479eb74bba1013d1d611\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-517cff3b292a\">Principes g\u00e9n\u00e9raux<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-d6987f432376 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">En application du r\u00e8glement europ\u00e9en 1606/2002 du 19\u00a0juillet 2002,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6d40cf167b71 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">les comptes consolid\u00e9s du groupe Sodexo ont \u00e9t\u00e9 \u00e9tablis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-790e48dae9e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">conform\u00e9ment aux normes internationales d\u2019information financi\u00e8re<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a70e27e6a094 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">(IFRS) telles que publi\u00e9es par l\u2019International Accounting Standard<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca8255f3eb1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">Board (IASB) et adopt\u00e9es par l\u2019Union europ\u00e9enne \u00e0 la date de cl\u00f4ture<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32ad90e6b6b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">de l\u2019exercice. Les textes adopt\u00e9s par l\u2019Union europ\u00e9enne sont publi\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-381012ae86a7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">au Journal officiel de l'Union europ\u00e9enne et peuvent \u00eatre consult\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e8d3b777d866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:44.75pt\">sur EUR-Lex.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-81ef0f6fe9d5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:209.07pt\">L\u2019exercice comparatif est arr\u00eat\u00e9 selon les m\u00eames principes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7334829fad9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">Le Groupe n\u2019applique pas les normes IFRS\u00a0n\u2019ayant pas encore \u00e9t\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cb0d097d8f1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">approuv\u00e9es par l\u2019Union europ\u00e9enne \u00e0 la date de cl\u00f4ture de l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67f9bd8a1569 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Au 31 ao\u00fbt 2025, les normes et interpr\u00e9tations adopt\u00e9es par l'Union<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba205f7f790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">europ\u00e9enne sont identiques \u00e0 celles d'application obligatoire par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cd5f6ed7c5d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:22.51pt\">l'IASB.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-38b029abbdb8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">2.1.2<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i9d45a0e8e78b46a49fb444bdc87f85f8\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-517cff3b292a\">Nouvelles normes et interpr\u00e9tations <span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-6eedcd63359b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-517cff3b292a\">appliqu\u00e9es<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2e588116a7b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">Les principes et m\u00e9thodes comptables appliqu\u00e9s par le Groupe dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c08a47488990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:103.42pt\">les comptes consolid\u00e9s au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5dc5d0c82d56\" style=\"width:53.08pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c81f49b0f35\" style=\"width:90.03pt\"> sont identiques \u00e0 ceux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-42cd9a919b7a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">utilis\u00e9s dans les comptes consolid\u00e9s de l\u2019exercice clos le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aea72a5cda9d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:32.42pt\">31\u00a0ao\u00fbt\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b1025664ff18\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4103c96c22d1\" style=\"width:195.47pt\">, \u00e0 l'exception des \u00e9volutions normatives obligatoires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-733aa917cd95 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:15.68pt\">au 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-909e61c179bf\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aae7a390c236\" style=\"width:141.93pt\"> septembre 2025 qui sont les suivantes:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3af56007d82b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.1pt\">Amendements \u00e0 IAS 21 \"Effets des variations des cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-36372ce220f2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:174.79pt\">monnaies \u00e9trang\u00e8res : absence de convertibilit\u00e9\".<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7be232565ea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">Ces amendements n'ont pas eu d'incidence sur les comptes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ae8ca72ce2f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:39.5pt\">consolid\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bd14a37f2fea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6ce95a24 positionStyle-a9208900b4d1\" style=\"width:240.83pt\">Textes adopt\u00e9s par l'Union europ\u00e9enne mais non encore applicables<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f23d6b29d4a7 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss1104 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:162.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:81pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1411\"><div><div class=\"positionStyle-24010485915c ss876\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">Textes<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4aa261560ebe ss1412\"><div><div class=\"positionStyle-f7a8fc698484 ss61\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3e09f42744a5\">Date d'application <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-93a6e3b4 positionStyle-0cbde85945cd\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Amendements \u00e0 IFRS 9 et IFRS 7 \"Classement <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et \u00e9valuation des instruments financiers\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-51e675a4ae86 ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-dde102612f83\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-df9c199f4683\">er <span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-2358ae12a7bd\">septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d717ce43991 ss1415\"><div><div class=\"positionStyle-ca45a106c572 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Amendements \u00e0 IFRS 9 et IFRS 7 \"Contrats <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7f7f0499e5f1 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">faisant r\u00e9f\u00e9rence \u00e0 l'\u00e9lectricit\u00e9 produite \u00e0 partir <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-f471fc25ea3d ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de sources naturelles\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2179e65a666b ss1416\"><div><div class=\"positionStyle-f471fc25ea3d ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-dde102612f83\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-df9c199f4683\">er <span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-2358ae12a7bd\">septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf5d308e1d98 ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Am\u00e9liorations annuelles des normes IFRS <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Volume 11<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d03fee9dfbb ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-af09862f3f96 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:165.5pt\">(1) Date d'application pour les comptes consolid\u00e9s du Groupe.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7856c5d83680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des textes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0fcd4bc97c40 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:200.92pt\">dont l\u2019application sera obligatoire pour le Groupe au 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-b75d94d07d43\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7852ac77e0fe\" style=\"width:41.17pt\">\u00a0septembre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b25f3bdcd4b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">2026. L'analyse des incidences de l'application de ces amendements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e757711c1fb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:45.06pt\">est en cours.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab8dce78044a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f678cc5d positionStyle-a9208900b4d1\" style=\"width:179.29pt\">Textes non encore adopt\u00e9s par l'Union europ\u00e9enne<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92453be48365 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss1104 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:162.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:81pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1411\"><div><div class=\"positionStyle-24010485915c ss876\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">Textes<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4aa261560ebe ss1412\"><div><div class=\"positionStyle-f7a8fc698484 ss61\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3e09f42744a5\">Date d'application <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-93a6e3b4 positionStyle-0cbde85945cd\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">IFRS 18 \"Pr\u00e9sentation des \u00e9tats financiers et <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">informations \u00e0 fournir\"<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-51e675a4ae86 ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2027<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d717ce43991 ss1415\"><div><div class=\"positionStyle-ca45a106c572 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">IFRS 19 \"Filiales n'ayant pas d'obligation <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7f7f0499e5f1 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">d'information du public : informations \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-f471fc25ea3d ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">fournir\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2179e65a666b ss1416\"><div><div class=\"positionStyle-f471fc25ea3d ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2027<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a677eda0bdf9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:246.55pt\">(1) Date d'application pour les comptes consolid\u00e9s du Groupe, sous r\u00e9serve de l'adoption<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-df553ac0 positionStyle-aa22035b0db8\" style=\"width:1.44pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-069afcebeffa ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:63.86pt\">par l'Union europ\u00e9enne.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-12be7052d3f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">L\u2019analyse des incidences de l'application de la norme IFRS 18 est en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1822dc04d90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:26.72pt\">cours. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-1f175669 positionStyle-7a61c68973f1\" style=\"width:219.81pt\">La norme IFRS 19 n'aura pas d'incidence sur les comptes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-1f175669 positionStyle-58e1e5112b9e\" style=\"width:1.81pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ad6e6e884539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1f175669 positionStyle-a9208900b4d1\" style=\"width:37.52pt\">consolid\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-1f175669 positionStyle-39cd32b0bb74\" style=\"width:1.81pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1afd0769d50a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-c6cec08b7fa0\">2.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i62bd320528a5475c97ab5bed1cc95c65\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-6837ce1be9a2\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-ed51ece1a91b\">Recours \u00e0 des estimations<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-4ed541712f10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">Pour pr\u00e9parer les \u00e9tats financiers, des estimations et des hypoth\u00e8ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a3d1f05b910 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">ont \u00e9t\u00e9 faites par la Direction du Groupe et des filiales\u00a0; elles ont pu<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ea05d9ce594a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">affecter les montants pr\u00e9sent\u00e9s au titre des \u00e9l\u00e9ments d\u2019actif et de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab8f133e3d01 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">passif, les passifs \u00e9ventuels \u00e0 la date d\u2019\u00e9tablissement des \u00e9tats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e805fdaba19f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">financiers et les montants pr\u00e9sent\u00e9s au titre des produits et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c39d8dfaa1e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:74.84pt\">charges de l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-50f8309cd0d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Ces estimations et appr\u00e9ciations sont effectu\u00e9es de fa\u00e7on continue<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cdf9a07fbcaf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">sur la base de l\u2019exp\u00e9rience pass\u00e9e ainsi que de divers autres facteurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-09bc195850b3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">jug\u00e9s raisonnables au regard des circonstances actuelles et qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-820c3c244b41 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">constituent le fondement des appr\u00e9ciations de la valeur comptable<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f64f81395a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:116.06pt\">des \u00e9l\u00e9ments d\u2019actif et de passif.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9f6f000214c4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cdf3960cf37 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">Les montants d\u00e9finitifs pourraient diff\u00e9rer de ces estimations en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-339bff38fcb4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:182.16pt\">fonction d\u2019hypoth\u00e8ses ou de conditions diff\u00e9rentes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c94e3adb707 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-c6cec08b7fa0\">2.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i244f76cc4344474191a8867f15f53aa3\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-be0f42bc3c9e\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-90da6a78af4e\">Principales estimations et hypoth\u00e8ses<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-5157de1ce71b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Les \u00e9l\u00e9ments significatifs faisant l\u2019objet de telles estimations et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8c4697fb146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:94.99pt\">hypoth\u00e8ses comprennent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-917e2a26df3a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">la d\u00e9pr\u00e9ciation des actifs courants et non courants<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-196a23dace02 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:76.18pt\">(cf.\u00a0notes\u00a04.3\u00a0et\u00a06.4)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c008e0d87bb7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.08pt\">les provisions comptabilis\u00e9es au titre de risques, litiges et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba46932c9969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:107.79pt\">restructurations (cf.\u00a0note\u00a010)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d80c6d6d101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:154.65pt\">l\u2019activation des imp\u00f4ts diff\u00e9r\u00e9s (cf.\u00a0note\u00a09)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c109fc9064c0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">les passifs comptabilis\u00e9s au titre des positions fiscales incertaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4f8a9dad297 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:42.85pt\">(cf.\u00a0note\u00a09)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1ff198060ee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la juste valeur de certains actifs et passifs financiers<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24ff9ba82ce7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:85.37pt\">(cf.\u00a0notes\u00a012.5 et\u00a012.6)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12a083ee6d47 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la valorisation des actifs et passifs des r\u00e9gimes post\u00e9rieurs \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c9a0ae8c749 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:158.69pt\">l\u2019emploi \u00e0 prestations d\u00e9finies (cf.\u00a0note\u00a05.1)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cb22c1fa2c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:182.79pt\">les paiements fond\u00e9s sur des actions (cf.\u00a0note\u00a05.2)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e8dd2b3b36a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la valorisation des actifs incorporels acquis dans le cadre de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3bf0b071f0f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">regroupements d\u2019entreprises, ainsi que leur dur\u00e9e de vie estim\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f42d61155d3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:42.85pt\">(cf.\u00a0note\u00a03)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-591faa236899 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-190bee58 positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">l\u2019appr\u00e9ciation de la dur\u00e9e de location pour l\u2019\u00e9valuation des dettes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-198ab2224766 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:136.64pt\">locatives et des droits d\u2019utilisation li\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-fb473f49 positionStyle-6155a75928cc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f61c2a624211\" style=\"width:11.01pt\">(cf.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-7c5335bbe828\" style=\"width:2.16pt\">\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-83e265b40c11\" style=\"width:25.48pt\">note\u00a07)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0704d55fd669\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-88ccf802c18b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">2.2.2</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i9c517846f4364be5a8c17d71fcba296a\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-be0f42bc3c9e\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-90da6a78af4e\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Appr\u00e9ciation des effets du changement </span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-5102379656db ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0d73fae7 positionStyle-90da6a78af4e\"><span style=\"background-color:inherit\">climatique</span><span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-d62f0bf30154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:87.75pt\"><span style=\"background-color:inherit\">En 2024, Sodexo a r\u00e9alis</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1246f2ffb2b5\" style=\"width:158.82pt\">\u00e9 sa premi\u00e8re analyse de double mat\u00e9rialit\u00e9,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a13d00480639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">en conformit\u00e9 avec la directive CSRD (Corporate Sustainability<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-190e935fec1a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Reporting Directive), afin d'identifier et de hi\u00e9rarchiser les impacts,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dfb987f7fc02 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">risques et opportunit\u00e9s li\u00e9s au changement climatique et aux autres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e421a9146a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">enjeux de durabilit\u00e9. Elle a permis de confirmer que plus de 90% des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-caf42fdad767 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">\u00e9missions de Sodexo proviennent de sa cha\u00eene de valeur et que les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-babd574eb89a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">enjeux climatiques sont au coeur de la transformation du mod\u00e8le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2ab8bde67d4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:35.49pt\">d'affaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e677ea60d7e1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Dans ce cadre, le Groupe s'est attach\u00e9 \u00e0 renforcer l'int\u00e9gration des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1075dff1beff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">effets du changement climatique dans ses processus de planification<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b110f172b534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:180.42pt\">strat\u00e9gique. Les travaux ont port\u00e9 notamment sur:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92894d5d8d99 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">l'\u00e9valuation de la mat\u00e9rialit\u00e9 financi\u00e8re des risques li\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-339254ee6415 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">\u00e9missions a permis d'\u00e9tablir la feuille de route pour atteindre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ad308997e74b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:186.97pt\"><span style=\"background-color:inherit\">l'objectif long terme Net Zero 2040, valid\u00e9 par la </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-f43f13245078\" style=\"width:51.14pt\"><span style=\"background-color:inherit\">Science Based</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8de6ae1d24d2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-3b968c4f positionStyle-a5d6bbbbad82\" style=\"width:59.79pt\"><span style=\"background-color:inherit\">Targets Initiative</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-2f7b08e06f60\" style=\"width:11.05pt\"><span style=\"background-color:inherit\">, et</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-122c0b734be9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">l'identification d'opportunit\u00e9s li\u00e9es \u00e0 l'\u00e9volution des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8332f7306765 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">comportements alimentaires, \u00e0 la transition \u00e9nerg\u00e9tique et \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-44863c4583a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:125.37pt\">l'efficacit\u00e9 des ressources sur sites.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Pour l'exercice 2025, Sodexo enregistre une progression significative<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:67.12pt\">de ses indicateurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5d205cf00a34\" style=\"width:179.48pt\"><span style=\"background-color:inherit\">, en atteignant 97% d'\u00e9lectricit\u00e9 renouvelable et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">-47,6% de r\u00e9duction des d\u00e9chets alimentaires, refl\u00e9tant la maturit\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d919bb42c8f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">accrue de ses dispositifs de suivi et de pilotage. Ces r\u00e9sultats</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8a843e0c17 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">t\u00e9moignent \u00e0 la fois de l'efficacit\u00e9 des actions engag\u00e9es et de la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a721518eacfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">robustesse du cadre m\u00e9thodologique mis en place pour anticiper et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f500a3447e09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">att\u00e9nuer les effets du changement climatique sur l'activit\u00e9 du Groupe</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26a56d95c4cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:68.51pt\"><span style=\"background-color:inherit\">et son \u00e9cosyst\u00e8me.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e36db8bf8fda ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">L'impact potentiel \u00e0 long terme des risques et opportunit\u00e9s li\u00e9s au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63d18506b26d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">changement climatique sur les autres composantes des plans</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e15c222bf3b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">d'activit\u00e9 est \u00e9galement analys\u00e9. Il s'agit notamment de l\u2019effet que</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92bab00f39e5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">pourraient avoir des perturbations de la cha\u00eene d\u2019approvisionnement</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-53c9c114dd99 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">du Groupe, caus\u00e9es par des risques physiques, sur le co\u00fbt des ventes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd690b91a9a3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">et sur la marge op\u00e9rationnelle. Ces effets sont \u00e9valu\u00e9s apr\u00e8s prise en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-635fc10c9944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">compte des mesures d\u2019att\u00e9nuation mises en place pour en limiter</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-21db23b69ec1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:31.08pt\"><span style=\"background-color:inherit\">l\u2019impact.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-71d30ea99b11 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Le plan de transition climatique de Sodexo est pleinement int\u00e9gr\u00e9 au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a432d8f637c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">mod\u00e8le strat\u00e9gique et op\u00e9rationnel du Groupe. Sodexo n'exploite pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd1822f62888 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">d'installation industrielle, ni ne poss\u00e8de d'infrastructures physiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-89ad6062c840 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">significatives, ce qui signifie que sa transition vers un mod\u00e8le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-293a97946824 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">\u00e9conomique bas carbone ne repose pas sur des investissements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1de2b1cc455b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">importants. Notre approche de d\u00e9carbonisation se concentre plut\u00f4t<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49b5cdff0bb9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">sur la transformation du coeur de notre proposition de valeur : la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b7fce828cf3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">fa\u00e7on dont nous approvisionnons, concevons et fournissons nos<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd9299fc95ee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">produits alimentaires et services, ce qui nous permet de r\u00e9duire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-830714fe2cb1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:220.02pt\">significativement nos \u00e9missions sans investissements lourds.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8def18c6f227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Les d\u00e9penses op\u00e9rationnelles (Opex) li\u00e9es \u00e0 notre plan de transition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fc3eb015a39 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">climatique sont principalement consacr\u00e9es au d\u00e9veloppement et au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689bec84518d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:229.54pt\">renforcement des capacit\u00e9s internes et de l'expertise sp\u00e9cialis\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd63c442f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Les incidences \u00e9ventuelles du changement climatique sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-017003a4c114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">comptes du Groupe sont prises en compte dans le plan strat\u00e9gique<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3aacebcdf670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:128.46pt\">du Groupe et sa gestion des risques.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ec2e480e1a37 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">A date, le Groupe n'a pas identifi\u00e9 d'\u00e9l\u00e9ments significatifs li\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f41f699ed7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">changement climatique qui conduiraient \u00e0 r\u00e9viser les valeurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60f8254cfc3b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">d'immobilisations incorporelles \u00e0 dur\u00e9e de vie ind\u00e9finie ou les dur\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6a597f50bf9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:201.15pt\">d'utilit\u00e9 des immobilisations incorporelles et corporelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-c6cec08b7fa0\">2.3<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i0b914732fa68480d9fcd296ea7d89763\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-6837ce1be9a2\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-ed51ece1a91b\">Bases d\u2019\u00e9valuation<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Les comptes consolid\u00e9s sont \u00e9tablis selon la convention du co\u00fbt<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:88.96pt\">historique, \u00e0 l\u2019exception\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-190bee58 positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">des actifs identifiables acquis et passifs assum\u00e9s, comptabilis\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">dans le cadre de regroupements d\u2019entreprises, \u00e9valu\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94f9a1c253f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:107.44pt\">valeur \u00e0 la date d'acquisition\u00a0(<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-12c4fed0ceb6\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3fb9be3d5fb3\" style=\"width:33.88pt\">.\u00a0note\u00a03)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-095a9fdf2455 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">de certains actifs et passifs financiers, \u00e9valu\u00e9s \u00e0 la juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8e1d8fbbdb59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:2.64pt\">(<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-2bedb9b7d5db\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-83c3e7048d73\" style=\"width:38.56pt\">.\u00a0note\u00a012)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6b2b8f6cfa68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-190bee58 positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:158.54pt\">des actifs de r\u00e9gimes \u00e0 prestations d\u00e9finies (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-83b16b10bb40\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f8b56546bf4a\" style=\"width:40.6pt\">.\u00a0note\u00a05.1)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75ed357fc8b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">des paiements fond\u00e9s sur des actions, \u00e9valu\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7924eb4c4efe ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:26.73pt\">valeur\u00a0(<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-6b281c688031\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1e7223a18b70\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-4f5708514ed6\" style=\"width:2.16pt\">\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-dd7302e2a9dd\" style=\"width:36.4pt\">note\u00a05.2)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51b3cf0ba844 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:165.81pt\">des droits d\u2019utilisation et des dettes locatives (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-3576c3e2de2d\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5350464807cc\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d1d5e2c89fc9\" style=\"width:2.16pt\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-28b350d79857\" style=\"width:27.52pt\">note\u00a07).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1eaebdaf5c09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">La notion de juste valeur s\u2019entend comme le prix qui serait re\u00e7u pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-125393f81905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">la vente d\u2019un actif ou pay\u00e9 pour le transfert d\u2019un passif lors d\u2019une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d642cb4bb3a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:196.7pt\">transaction normale entre des intervenants du march\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8a76ce1326f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">Conform\u00e9ment \u00e0 la hi\u00e9rarchie d\u00e9finie dans la norme IFRS\u00a013<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a69901631f79 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.5pt\">\u00ab\u00a0\u00c9valuation \u00e0 la juste valeur\u00a0\u00bb, il existe trois niveaux de juste valeur\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b18d22dcaf23 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4ff51b89 positionStyle-c6cec08b7fa0\" style=\"width:3.68pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">niveau\u00a01\u00a0: juste valeur \u00e9valu\u00e9e par r\u00e9f\u00e9rence \u00e0 des prix (non ajust\u00e9s)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-b3fedd8c84ab\" style=\"width:1.92pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba442c827857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\">cot\u00e9s sur des march\u00e9s actifs pour des actifs et passifs identiques\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-46cd1d91ac21\" style=\"width:1.92pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebe262c079e2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:201.33pt\">les valeurs mobili\u00e8res de placement sont valoris\u00e9es ainsi\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d388796fd7d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-0176dd72 positionStyle-c6cec08b7fa0\" style=\"width:3.64pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">niveau\u00a02\u00a0: juste valeur \u00e9valu\u00e9e par des mod\u00e8les utilisant des donn\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-f9611bd2a43f\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-04c6b5ef345c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">d\u2019entr\u00e9e qui sont observables pour l\u2019actif ou le passif concern\u00e9, soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-b3fedd8c84ab\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-779dd9e4faef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">directement (\u00e0 savoir des prix) soit indirectement (\u00e0 savoir des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-c97cc22104d6\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68ea7fe9850e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">donn\u00e9es d\u00e9riv\u00e9es de prix)\u00a0; les instruments financiers d\u00e9riv\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-f9611bd2a43f\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1733033a78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">n\u00e9goci\u00e9s de gr\u00e9 \u00e0 gr\u00e9 sont valoris\u00e9s ainsi, sur la base de mod\u00e8les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-a23323ab8d15\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8897835c508c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:222.3pt\">commun\u00e9ment utilis\u00e9s pour \u00e9valuer ces instruments financiers\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e92f78ada68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">niveau\u00a03 : juste valeur \u00e9valu\u00e9e par r\u00e9f\u00e9rence \u00e0 des donn\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d65a19944583 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\">relatives \u00e0 l\u2019actif ou au passif qui ne sont pas bas\u00e9es sur des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-495111b85608\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba166e1568b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">donn\u00e9es observables de march\u00e9\u00a0; cette cat\u00e9gorie concerne<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15c6e1c082cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\">principalement les relations client\u00e8les acquises lors de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42b4b410013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">regroupements d\u2019entreprises ainsi que les titres de participations<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13d9b0cffeea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:57pt\">non consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-23a546284718\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-398": {
   "value": "<div class=\"positionStyle-d6987f432376 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">En application du r\u00e8glement europ\u00e9en 1606/2002 du 19\u00a0juillet 2002,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6d40cf167b71 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">les comptes consolid\u00e9s du groupe Sodexo ont \u00e9t\u00e9 \u00e9tablis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-790e48dae9e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">conform\u00e9ment aux normes internationales d\u2019information financi\u00e8re<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a70e27e6a094 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">(IFRS) telles que publi\u00e9es par l\u2019International Accounting Standard<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca8255f3eb1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">Board (IASB) et adopt\u00e9es par l\u2019Union europ\u00e9enne \u00e0 la date de cl\u00f4ture<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32ad90e6b6b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">de l\u2019exercice. Les textes adopt\u00e9s par l\u2019Union europ\u00e9enne sont publi\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-381012ae86a7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">au Journal officiel de l'Union europ\u00e9enne et peuvent \u00eatre consult\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e8d3b777d866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:44.75pt\">sur EUR-Lex.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-81ef0f6fe9d5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:209.07pt\">L\u2019exercice comparatif est arr\u00eat\u00e9 selon les m\u00eames principes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-400": {
   "value": "<div class=\"positionStyle-f7334829fad9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">Le Groupe n\u2019applique pas les normes IFRS\u00a0n\u2019ayant pas encore \u00e9t\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cb0d097d8f1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">approuv\u00e9es par l\u2019Union europ\u00e9enne \u00e0 la date de cl\u00f4ture de l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67f9bd8a1569 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Au 31 ao\u00fbt 2025, les normes et interpr\u00e9tations adopt\u00e9es par l'Union<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba205f7f790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">europ\u00e9enne sont identiques \u00e0 celles d'application obligatoire par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cd5f6ed7c5d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:22.51pt\">l'IASB.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-38b029abbdb8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">2.1.2<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i9d45a0e8e78b46a49fb444bdc87f85f8\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-517cff3b292a\">Nouvelles normes et interpr\u00e9tations <span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-6eedcd63359b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-517cff3b292a\">appliqu\u00e9es<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2e588116a7b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">Les principes et m\u00e9thodes comptables appliqu\u00e9s par le Groupe dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c08a47488990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:103.42pt\">les comptes consolid\u00e9s au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5dc5d0c82d56\" style=\"width:53.08pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c81f49b0f35\" style=\"width:90.03pt\"> sont identiques \u00e0 ceux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-42cd9a919b7a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">utilis\u00e9s dans les comptes consolid\u00e9s de l\u2019exercice clos le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aea72a5cda9d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:32.42pt\">31\u00a0ao\u00fbt\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b1025664ff18\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4103c96c22d1\" style=\"width:195.47pt\">, \u00e0 l'exception des \u00e9volutions normatives obligatoires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-733aa917cd95 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:15.68pt\">au 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-909e61c179bf\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aae7a390c236\" style=\"width:141.93pt\"> septembre 2025 qui sont les suivantes:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3af56007d82b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.1pt\">Amendements \u00e0 IAS 21 \"Effets des variations des cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-36372ce220f2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:174.79pt\">monnaies \u00e9trang\u00e8res : absence de convertibilit\u00e9\".<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7be232565ea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">Ces amendements n'ont pas eu d'incidence sur les comptes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ae8ca72ce2f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:39.5pt\">consolid\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bd14a37f2fea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6ce95a24 positionStyle-a9208900b4d1\" style=\"width:240.83pt\">Textes adopt\u00e9s par l'Union europ\u00e9enne mais non encore applicables<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f23d6b29d4a7 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss1104 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:162.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:81pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1411\"><div><div class=\"positionStyle-24010485915c ss876\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">Textes<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4aa261560ebe ss1412\"><div><div class=\"positionStyle-f7a8fc698484 ss61\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3e09f42744a5\">Date d'application <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-93a6e3b4 positionStyle-0cbde85945cd\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Amendements \u00e0 IFRS 9 et IFRS 7 \"Classement <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et \u00e9valuation des instruments financiers\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-51e675a4ae86 ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-dde102612f83\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-df9c199f4683\">er <span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-2358ae12a7bd\">septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d717ce43991 ss1415\"><div><div class=\"positionStyle-ca45a106c572 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Amendements \u00e0 IFRS 9 et IFRS 7 \"Contrats <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7f7f0499e5f1 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">faisant r\u00e9f\u00e9rence \u00e0 l'\u00e9lectricit\u00e9 produite \u00e0 partir <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-f471fc25ea3d ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de sources naturelles\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2179e65a666b ss1416\"><div><div class=\"positionStyle-f471fc25ea3d ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-dde102612f83\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-df9c199f4683\">er <span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-2358ae12a7bd\">septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf5d308e1d98 ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Am\u00e9liorations annuelles des normes IFRS <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Volume 11<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d03fee9dfbb ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-af09862f3f96 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:165.5pt\">(1) Date d'application pour les comptes consolid\u00e9s du Groupe.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7856c5d83680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des textes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0fcd4bc97c40 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:200.92pt\">dont l\u2019application sera obligatoire pour le Groupe au 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-b75d94d07d43\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7852ac77e0fe\" style=\"width:41.17pt\">\u00a0septembre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b25f3bdcd4b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">2026. L'analyse des incidences de l'application de ces amendements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e757711c1fb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:45.06pt\">est en cours.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab8dce78044a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f678cc5d positionStyle-a9208900b4d1\" style=\"width:179.29pt\">Textes non encore adopt\u00e9s par l'Union europ\u00e9enne<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92453be48365 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss1104 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:162.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:81pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1411\"><div><div class=\"positionStyle-24010485915c ss876\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">Textes<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4aa261560ebe ss1412\"><div><div class=\"positionStyle-f7a8fc698484 ss61\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3e09f42744a5\">Date d'application <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-93a6e3b4 positionStyle-0cbde85945cd\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">IFRS 18 \"Pr\u00e9sentation des \u00e9tats financiers et <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">informations \u00e0 fournir\"<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-51e675a4ae86 ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2027<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d717ce43991 ss1415\"><div><div class=\"positionStyle-ca45a106c572 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">IFRS 19 \"Filiales n'ayant pas d'obligation <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7f7f0499e5f1 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">d'information du public : informations \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-f471fc25ea3d ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">fournir\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2179e65a666b ss1416\"><div><div class=\"positionStyle-f471fc25ea3d ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2027<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a677eda0bdf9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:246.55pt\">(1) Date d'application pour les comptes consolid\u00e9s du Groupe, sous r\u00e9serve de l'adoption<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-df553ac0 positionStyle-aa22035b0db8\" style=\"width:1.44pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-069afcebeffa ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:63.86pt\">par l'Union europ\u00e9enne.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-12be7052d3f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">L\u2019analyse des incidences de l'application de la norme IFRS 18 est en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1822dc04d90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:26.72pt\">cours. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-1f175669 positionStyle-7a61c68973f1\" style=\"width:219.81pt\">La norme IFRS 19 n'aura pas d'incidence sur les comptes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-1f175669 positionStyle-58e1e5112b9e\" style=\"width:1.81pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-1f175669 positionStyle-a9208900b4d1\" style=\"width:37.52pt\">consolid\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-399": {
   "value": "<div class=\"positionStyle-f7334829fad9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">Le Groupe n\u2019applique pas les normes IFRS\u00a0n\u2019ayant pas encore \u00e9t\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cb0d097d8f1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">approuv\u00e9es par l\u2019Union europ\u00e9enne \u00e0 la date de cl\u00f4ture de l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67f9bd8a1569 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Au 31 ao\u00fbt 2025, les normes et interpr\u00e9tations adopt\u00e9es par l'Union<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba205f7f790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">europ\u00e9enne sont identiques \u00e0 celles d'application obligatoire par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cd5f6ed7c5d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:22.51pt\">l'IASB.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-38b029abbdb8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">2.1.2<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i9d45a0e8e78b46a49fb444bdc87f85f8\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-517cff3b292a\">Nouvelles normes et interpr\u00e9tations <span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-6eedcd63359b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-517cff3b292a\">appliqu\u00e9es<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2e588116a7b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">Les principes et m\u00e9thodes comptables appliqu\u00e9s par le Groupe dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c08a47488990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:103.42pt\">les comptes consolid\u00e9s au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5dc5d0c82d56\" style=\"width:53.08pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c81f49b0f35\" style=\"width:90.03pt\"> sont identiques \u00e0 ceux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-42cd9a919b7a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">utilis\u00e9s dans les comptes consolid\u00e9s de l\u2019exercice clos le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aea72a5cda9d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:32.42pt\">31\u00a0ao\u00fbt\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b1025664ff18\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4103c96c22d1\" style=\"width:195.47pt\">, \u00e0 l'exception des \u00e9volutions normatives obligatoires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-733aa917cd95 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:15.68pt\">au 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-909e61c179bf\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aae7a390c236\" style=\"width:141.93pt\"> septembre 2025 qui sont les suivantes:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3af56007d82b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.1pt\">Amendements \u00e0 IAS 21 \"Effets des variations des cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-36372ce220f2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:174.79pt\">monnaies \u00e9trang\u00e8res : absence de convertibilit\u00e9\".<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7be232565ea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">Ces amendements n'ont pas eu d'incidence sur les comptes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ae8ca72ce2f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:39.5pt\">consolid\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bd14a37f2fea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6ce95a24 positionStyle-a9208900b4d1\" style=\"width:240.83pt\">Textes adopt\u00e9s par l'Union europ\u00e9enne mais non encore applicables<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f23d6b29d4a7 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss1104 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:162.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:81pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1411\"><div><div class=\"positionStyle-24010485915c ss876\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">Textes<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4aa261560ebe ss1412\"><div><div class=\"positionStyle-f7a8fc698484 ss61\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3e09f42744a5\">Date d'application <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-93a6e3b4 positionStyle-0cbde85945cd\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Amendements \u00e0 IFRS 9 et IFRS 7 \"Classement <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et \u00e9valuation des instruments financiers\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-51e675a4ae86 ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-dde102612f83\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-df9c199f4683\">er <span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-2358ae12a7bd\">septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d717ce43991 ss1415\"><div><div class=\"positionStyle-ca45a106c572 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Amendements \u00e0 IFRS 9 et IFRS 7 \"Contrats <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7f7f0499e5f1 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">faisant r\u00e9f\u00e9rence \u00e0 l'\u00e9lectricit\u00e9 produite \u00e0 partir <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-f471fc25ea3d ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de sources naturelles\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2179e65a666b ss1416\"><div><div class=\"positionStyle-f471fc25ea3d ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-dde102612f83\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-df9c199f4683\">er <span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-2358ae12a7bd\">septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf5d308e1d98 ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Am\u00e9liorations annuelles des normes IFRS <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Volume 11<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d03fee9dfbb ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2026<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-af09862f3f96 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:165.5pt\">(1) Date d'application pour les comptes consolid\u00e9s du Groupe.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7856c5d83680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des textes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0fcd4bc97c40 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:200.92pt\">dont l\u2019application sera obligatoire pour le Groupe au 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-b75d94d07d43\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7852ac77e0fe\" style=\"width:41.17pt\">\u00a0septembre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b25f3bdcd4b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">2026. L'analyse des incidences de l'application de ces amendements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e757711c1fb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:45.06pt\">est en cours.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab8dce78044a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f678cc5d positionStyle-a9208900b4d1\" style=\"width:179.29pt\">Textes non encore adopt\u00e9s par l'Union europ\u00e9enne<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92453be48365 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss1104 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:162.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:81pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1411\"><div><div class=\"positionStyle-24010485915c ss876\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">Textes<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4aa261560ebe ss1412\"><div><div class=\"positionStyle-f7a8fc698484 ss61\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3e09f42744a5\">Date d'application <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-93a6e3b4 positionStyle-0cbde85945cd\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1413\"><div><div class=\"positionStyle-f4c3813b1193 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">IFRS 18 \"Pr\u00e9sentation des \u00e9tats financiers et <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">informations \u00e0 fournir\"<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-51e675a4ae86 ss1414\"><div><div class=\"positionStyle-2def56a1c20c ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2027<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d717ce43991 ss1415\"><div><div class=\"positionStyle-ca45a106c572 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">IFRS 19 \"Filiales n'ayant pas d'obligation <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7f7f0499e5f1 ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">d'information du public : informations \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-f471fc25ea3d ss876\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">fournir\"<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-2179e65a666b ss1416\"><div><div class=\"positionStyle-f471fc25ea3d ss61\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b82bdbc318df\">1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f1ab80784e04\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa8012f0d4cf\"> septembre 2027<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a677eda0bdf9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:246.55pt\">(1) Date d'application pour les comptes consolid\u00e9s du Groupe, sous r\u00e9serve de l'adoption<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-df553ac0 positionStyle-aa22035b0db8\" style=\"width:1.44pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-069afcebeffa ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-df553ac0 positionStyle-a9208900b4d1\" style=\"width:63.86pt\">par l'Union europ\u00e9enne.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-12be7052d3f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">L\u2019analyse des incidences de l'application de la norme IFRS 18 est en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1822dc04d90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:26.72pt\">cours. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-1f175669 positionStyle-7a61c68973f1\" style=\"width:219.81pt\">La norme IFRS 19 n'aura pas d'incidence sur les comptes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-1f175669 positionStyle-58e1e5112b9e\" style=\"width:1.81pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-1f175669 positionStyle-a9208900b4d1\" style=\"width:37.52pt\">consolid\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-401": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-ed51ece1a91b\">Recours \u00e0 des estimations<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-4ed541712f10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">Pour pr\u00e9parer les \u00e9tats financiers, des estimations et des hypoth\u00e8ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a3d1f05b910 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">ont \u00e9t\u00e9 faites par la Direction du Groupe et des filiales\u00a0; elles ont pu<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ea05d9ce594a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">affecter les montants pr\u00e9sent\u00e9s au titre des \u00e9l\u00e9ments d\u2019actif et de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab8f133e3d01 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">passif, les passifs \u00e9ventuels \u00e0 la date d\u2019\u00e9tablissement des \u00e9tats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e805fdaba19f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">financiers et les montants pr\u00e9sent\u00e9s au titre des produits et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c39d8dfaa1e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:74.84pt\">charges de l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-50f8309cd0d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Ces estimations et appr\u00e9ciations sont effectu\u00e9es de fa\u00e7on continue<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cdf9a07fbcaf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">sur la base de l\u2019exp\u00e9rience pass\u00e9e ainsi que de divers autres facteurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-09bc195850b3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">jug\u00e9s raisonnables au regard des circonstances actuelles et qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-820c3c244b41 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">constituent le fondement des appr\u00e9ciations de la valeur comptable<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f64f81395a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:116.06pt\">des \u00e9l\u00e9ments d\u2019actif et de passif.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9f6f000214c4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cdf3960cf37 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">Les montants d\u00e9finitifs pourraient diff\u00e9rer de ces estimations en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-339bff38fcb4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:182.16pt\">fonction d\u2019hypoth\u00e8ses ou de conditions diff\u00e9rentes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c94e3adb707 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-c6cec08b7fa0\">2.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i244f76cc4344474191a8867f15f53aa3\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-be0f42bc3c9e\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-90da6a78af4e\">Principales estimations et hypoth\u00e8ses<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-5157de1ce71b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Les \u00e9l\u00e9ments significatifs faisant l\u2019objet de telles estimations et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8c4697fb146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:94.99pt\">hypoth\u00e8ses comprennent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-917e2a26df3a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">la d\u00e9pr\u00e9ciation des actifs courants et non courants<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-196a23dace02 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:76.18pt\">(cf.\u00a0notes\u00a04.3\u00a0et\u00a06.4)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c008e0d87bb7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.08pt\">les provisions comptabilis\u00e9es au titre de risques, litiges et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba46932c9969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:107.79pt\">restructurations (cf.\u00a0note\u00a010)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d80c6d6d101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:154.65pt\">l\u2019activation des imp\u00f4ts diff\u00e9r\u00e9s (cf.\u00a0note\u00a09)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c109fc9064c0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">les passifs comptabilis\u00e9s au titre des positions fiscales incertaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4f8a9dad297 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:42.85pt\">(cf.\u00a0note\u00a09)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1ff198060ee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la juste valeur de certains actifs et passifs financiers<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24ff9ba82ce7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:85.37pt\">(cf.\u00a0notes\u00a012.5 et\u00a012.6)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12a083ee6d47 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la valorisation des actifs et passifs des r\u00e9gimes post\u00e9rieurs \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c9a0ae8c749 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:158.69pt\">l\u2019emploi \u00e0 prestations d\u00e9finies (cf.\u00a0note\u00a05.1)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cb22c1fa2c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:182.79pt\">les paiements fond\u00e9s sur des actions (cf.\u00a0note\u00a05.2)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e8dd2b3b36a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la valorisation des actifs incorporels acquis dans le cadre de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3bf0b071f0f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">regroupements d\u2019entreprises, ainsi que leur dur\u00e9e de vie estim\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f42d61155d3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:42.85pt\">(cf.\u00a0note\u00a03)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-591faa236899 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-190bee58 positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">l\u2019appr\u00e9ciation de la dur\u00e9e de location pour l\u2019\u00e9valuation des dettes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-198ab2224766 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:136.64pt\">locatives et des droits d\u2019utilisation li\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-fb473f49 positionStyle-6155a75928cc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f61c2a624211\" style=\"width:11.01pt\">(cf.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-7c5335bbe828\" style=\"width:2.16pt\">\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-83e265b40c11\" style=\"width:25.48pt\">note\u00a07)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0704d55fd669\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-88ccf802c18b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">2.2.2</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i9c517846f4364be5a8c17d71fcba296a\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-be0f42bc3c9e\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-90da6a78af4e\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Appr\u00e9ciation des effets du changement </span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-5102379656db ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0d73fae7 positionStyle-90da6a78af4e\"><span style=\"background-color:inherit\">climatique</span><span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-d62f0bf30154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:87.75pt\"><span style=\"background-color:inherit\">En 2024, Sodexo a r\u00e9alis</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1246f2ffb2b5\" style=\"width:158.82pt\">\u00e9 sa premi\u00e8re analyse de double mat\u00e9rialit\u00e9,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a13d00480639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">en conformit\u00e9 avec la directive CSRD (Corporate Sustainability<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-190e935fec1a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Reporting Directive), afin d'identifier et de hi\u00e9rarchiser les impacts,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dfb987f7fc02 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">risques et opportunit\u00e9s li\u00e9s au changement climatique et aux autres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e421a9146a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">enjeux de durabilit\u00e9. Elle a permis de confirmer que plus de 90% des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-caf42fdad767 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">\u00e9missions de Sodexo proviennent de sa cha\u00eene de valeur et que les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-babd574eb89a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">enjeux climatiques sont au coeur de la transformation du mod\u00e8le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2ab8bde67d4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:35.49pt\">d'affaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e677ea60d7e1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Dans ce cadre, le Groupe s'est attach\u00e9 \u00e0 renforcer l'int\u00e9gration des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1075dff1beff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">effets du changement climatique dans ses processus de planification<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b110f172b534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:180.42pt\">strat\u00e9gique. Les travaux ont port\u00e9 notamment sur:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92894d5d8d99 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">l'\u00e9valuation de la mat\u00e9rialit\u00e9 financi\u00e8re des risques li\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-339254ee6415 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">\u00e9missions a permis d'\u00e9tablir la feuille de route pour atteindre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ad308997e74b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:186.97pt\"><span style=\"background-color:inherit\">l'objectif long terme Net Zero 2040, valid\u00e9 par la </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-f43f13245078\" style=\"width:51.14pt\"><span style=\"background-color:inherit\">Science Based</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8de6ae1d24d2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-3b968c4f positionStyle-a5d6bbbbad82\" style=\"width:59.79pt\"><span style=\"background-color:inherit\">Targets Initiative</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-2f7b08e06f60\" style=\"width:11.05pt\"><span style=\"background-color:inherit\">, et</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-122c0b734be9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">l'identification d'opportunit\u00e9s li\u00e9es \u00e0 l'\u00e9volution des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8332f7306765 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">comportements alimentaires, \u00e0 la transition \u00e9nerg\u00e9tique et \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-44863c4583a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:125.37pt\">l'efficacit\u00e9 des ressources sur sites.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Pour l'exercice 2025, Sodexo enregistre une progression significative<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:67.12pt\">de ses indicateurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5d205cf00a34\" style=\"width:179.48pt\"><span style=\"background-color:inherit\">, en atteignant 97% d'\u00e9lectricit\u00e9 renouvelable et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">-47,6% de r\u00e9duction des d\u00e9chets alimentaires, refl\u00e9tant la maturit\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d919bb42c8f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">accrue de ses dispositifs de suivi et de pilotage. Ces r\u00e9sultats</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8a843e0c17 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">t\u00e9moignent \u00e0 la fois de l'efficacit\u00e9 des actions engag\u00e9es et de la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a721518eacfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">robustesse du cadre m\u00e9thodologique mis en place pour anticiper et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f500a3447e09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">att\u00e9nuer les effets du changement climatique sur l'activit\u00e9 du Groupe</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26a56d95c4cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:68.51pt\"><span style=\"background-color:inherit\">et son \u00e9cosyst\u00e8me.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e36db8bf8fda ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">L'impact potentiel \u00e0 long terme des risques et opportunit\u00e9s li\u00e9s au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63d18506b26d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">changement climatique sur les autres composantes des plans</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e15c222bf3b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">d'activit\u00e9 est \u00e9galement analys\u00e9. Il s'agit notamment de l\u2019effet que</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92bab00f39e5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">pourraient avoir des perturbations de la cha\u00eene d\u2019approvisionnement</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-53c9c114dd99 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">du Groupe, caus\u00e9es par des risques physiques, sur le co\u00fbt des ventes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd690b91a9a3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">et sur la marge op\u00e9rationnelle. Ces effets sont \u00e9valu\u00e9s apr\u00e8s prise en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-635fc10c9944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">compte des mesures d\u2019att\u00e9nuation mises en place pour en limiter</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-21db23b69ec1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:31.08pt\"><span style=\"background-color:inherit\">l\u2019impact.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-71d30ea99b11 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Le plan de transition climatique de Sodexo est pleinement int\u00e9gr\u00e9 au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a432d8f637c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">mod\u00e8le strat\u00e9gique et op\u00e9rationnel du Groupe. Sodexo n'exploite pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd1822f62888 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">d'installation industrielle, ni ne poss\u00e8de d'infrastructures physiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-89ad6062c840 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">significatives, ce qui signifie que sa transition vers un mod\u00e8le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-293a97946824 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">\u00e9conomique bas carbone ne repose pas sur des investissements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1de2b1cc455b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">importants. Notre approche de d\u00e9carbonisation se concentre plut\u00f4t<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49b5cdff0bb9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">sur la transformation du coeur de notre proposition de valeur : la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b7fce828cf3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">fa\u00e7on dont nous approvisionnons, concevons et fournissons nos<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd9299fc95ee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">produits alimentaires et services, ce qui nous permet de r\u00e9duire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-830714fe2cb1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:220.02pt\">significativement nos \u00e9missions sans investissements lourds.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8def18c6f227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Les d\u00e9penses op\u00e9rationnelles (Opex) li\u00e9es \u00e0 notre plan de transition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fc3eb015a39 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">climatique sont principalement consacr\u00e9es au d\u00e9veloppement et au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689bec84518d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:229.54pt\">renforcement des capacit\u00e9s internes et de l'expertise sp\u00e9cialis\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd63c442f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Les incidences \u00e9ventuelles du changement climatique sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-017003a4c114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">comptes du Groupe sont prises en compte dans le plan strat\u00e9gique<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3aacebcdf670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:128.46pt\">du Groupe et sa gestion des risques.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ec2e480e1a37 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">A date, le Groupe n'a pas identifi\u00e9 d'\u00e9l\u00e9ments significatifs li\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f41f699ed7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">changement climatique qui conduiraient \u00e0 r\u00e9viser les valeurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60f8254cfc3b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">d'immobilisations incorporelles \u00e0 dur\u00e9e de vie ind\u00e9finie ou les dur\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6a597f50bf9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:201.15pt\">d'utilit\u00e9 des immobilisations incorporelles et corporelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-402": {
   "value": "<div class=\"positionStyle-3c94e3adb707 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-c6cec08b7fa0\">2.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i244f76cc4344474191a8867f15f53aa3\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-be0f42bc3c9e\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-90da6a78af4e\">Principales estimations et hypoth\u00e8ses<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-5157de1ce71b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Les \u00e9l\u00e9ments significatifs faisant l\u2019objet de telles estimations et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8c4697fb146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:94.99pt\">hypoth\u00e8ses comprennent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-917e2a26df3a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">la d\u00e9pr\u00e9ciation des actifs courants et non courants<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-196a23dace02 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:76.18pt\">(cf.\u00a0notes\u00a04.3\u00a0et\u00a06.4)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c008e0d87bb7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.08pt\">les provisions comptabilis\u00e9es au titre de risques, litiges et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba46932c9969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:107.79pt\">restructurations (cf.\u00a0note\u00a010)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d80c6d6d101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:154.65pt\">l\u2019activation des imp\u00f4ts diff\u00e9r\u00e9s (cf.\u00a0note\u00a09)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c109fc9064c0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">les passifs comptabilis\u00e9s au titre des positions fiscales incertaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4f8a9dad297 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:42.85pt\">(cf.\u00a0note\u00a09)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1ff198060ee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la juste valeur de certains actifs et passifs financiers<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24ff9ba82ce7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:85.37pt\">(cf.\u00a0notes\u00a012.5 et\u00a012.6)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12a083ee6d47 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la valorisation des actifs et passifs des r\u00e9gimes post\u00e9rieurs \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c9a0ae8c749 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:158.69pt\">l\u2019emploi \u00e0 prestations d\u00e9finies (cf.\u00a0note\u00a05.1)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cb22c1fa2c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:182.79pt\">les paiements fond\u00e9s sur des actions (cf.\u00a0note\u00a05.2)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e8dd2b3b36a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">la valorisation des actifs incorporels acquis dans le cadre de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3bf0b071f0f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">regroupements d\u2019entreprises, ainsi que leur dur\u00e9e de vie estim\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f42d61155d3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:42.85pt\">(cf.\u00a0note\u00a03)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-591faa236899 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-190bee58 positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">l\u2019appr\u00e9ciation de la dur\u00e9e de location pour l\u2019\u00e9valuation des dettes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-198ab2224766 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:136.64pt\">locatives et des droits d\u2019utilisation li\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-fb473f49 positionStyle-6155a75928cc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f61c2a624211\" style=\"width:11.01pt\">(cf.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-7c5335bbe828\" style=\"width:2.16pt\">\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-83e265b40c11\" style=\"width:25.48pt\">note\u00a07)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0704d55fd669\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-403": {
   "value": "2.2.1Principales estimations et hypoth\u00e8sesLes \u00e9l\u00e9ments significatifs faisant l\u2019objet de telles estimations et hypoth\u00e8ses comprennent\u00a0:\u2022 la d\u00e9pr\u00e9ciation des actifs courants et non courants (cf.\u00a0notes\u00a04.3\u00a0et\u00a06.4)\u00a0;\u2022 les provisions comptabilis\u00e9es au titre de risques, litiges et restructurations (cf.\u00a0note\u00a010)\u00a0;\u2022 l\u2019activation des imp\u00f4ts diff\u00e9r\u00e9s (cf.\u00a0note\u00a09)\u00a0;\u2022 les passifs comptabilis\u00e9s au titre des positions fiscales incertaines (cf.\u00a0note\u00a09)\u00a0;\u2022 la juste valeur de certains actifs et passifs financiers (cf.\u00a0notes\u00a012.5 et\u00a012.6)\u00a0;\u2022 la valorisation des actifs et passifs des r\u00e9gimes post\u00e9rieurs \u00e0   l\u2019emploi \u00e0 prestations d\u00e9finies (cf.\u00a0note\u00a05.1)\u00a0;\u2022 les paiements fond\u00e9s sur des actions (cf.\u00a0note\u00a05.2)\u00a0;\u2022 la valorisation des actifs incorporels acquis dans le cadre de regroupements d\u2019entreprises, ainsi que leur dur\u00e9e de vie estim\u00e9e (cf.\u00a0note\u00a03)\u00a0;\u2022 l\u2019appr\u00e9ciation de la dur\u00e9e de location pour l\u2019\u00e9valuation des dettes locatives et des droits d\u2019utilisation li\u00e9s (cf.\u00a0note\u00a07).",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-404": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-ed51ece1a91b\">Bases d\u2019\u00e9valuation<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Les comptes consolid\u00e9s sont \u00e9tablis selon la convention du co\u00fbt<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:88.96pt\">historique, \u00e0 l\u2019exception\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-190bee58 positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">des actifs identifiables acquis et passifs assum\u00e9s, comptabilis\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">dans le cadre de regroupements d\u2019entreprises, \u00e9valu\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94f9a1c253f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:107.44pt\">valeur \u00e0 la date d'acquisition\u00a0(<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-12c4fed0ceb6\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3fb9be3d5fb3\" style=\"width:33.88pt\">.\u00a0note\u00a03)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-095a9fdf2455 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">de certains actifs et passifs financiers, \u00e9valu\u00e9s \u00e0 la juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8e1d8fbbdb59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:2.64pt\">(<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-2bedb9b7d5db\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-83c3e7048d73\" style=\"width:38.56pt\">.\u00a0note\u00a012)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6b2b8f6cfa68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-190bee58 positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:158.54pt\">des actifs de r\u00e9gimes \u00e0 prestations d\u00e9finies (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-83b16b10bb40\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f8b56546bf4a\" style=\"width:40.6pt\">.\u00a0note\u00a05.1)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75ed357fc8b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">des paiements fond\u00e9s sur des actions, \u00e9valu\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7924eb4c4efe ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:26.73pt\">valeur\u00a0(<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-6b281c688031\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1e7223a18b70\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-4f5708514ed6\" style=\"width:2.16pt\">\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-dd7302e2a9dd\" style=\"width:36.4pt\">note\u00a05.2)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51b3cf0ba844 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:165.81pt\">des droits d\u2019utilisation et des dettes locatives (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-3576c3e2de2d\" style=\"width:6.36pt\">cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5350464807cc\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d1d5e2c89fc9\" style=\"width:2.16pt\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-28b350d79857\" style=\"width:27.52pt\">note\u00a07).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1eaebdaf5c09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">La notion de juste valeur s\u2019entend comme le prix qui serait re\u00e7u pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-125393f81905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">la vente d\u2019un actif ou pay\u00e9 pour le transfert d\u2019un passif lors d\u2019une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d642cb4bb3a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:196.7pt\">transaction normale entre des intervenants du march\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8a76ce1326f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">Conform\u00e9ment \u00e0 la hi\u00e9rarchie d\u00e9finie dans la norme IFRS\u00a013<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a69901631f79 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.5pt\">\u00ab\u00a0\u00c9valuation \u00e0 la juste valeur\u00a0\u00bb, il existe trois niveaux de juste valeur\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b18d22dcaf23 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4ff51b89 positionStyle-c6cec08b7fa0\" style=\"width:3.68pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">niveau\u00a01\u00a0: juste valeur \u00e9valu\u00e9e par r\u00e9f\u00e9rence \u00e0 des prix (non ajust\u00e9s)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-b3fedd8c84ab\" style=\"width:1.92pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba442c827857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\">cot\u00e9s sur des march\u00e9s actifs pour des actifs et passifs identiques\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-46cd1d91ac21\" style=\"width:1.92pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebe262c079e2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:201.33pt\">les valeurs mobili\u00e8res de placement sont valoris\u00e9es ainsi\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d388796fd7d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-0176dd72 positionStyle-c6cec08b7fa0\" style=\"width:3.64pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">niveau\u00a02\u00a0: juste valeur \u00e9valu\u00e9e par des mod\u00e8les utilisant des donn\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-f9611bd2a43f\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-04c6b5ef345c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">d\u2019entr\u00e9e qui sont observables pour l\u2019actif ou le passif concern\u00e9, soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-b3fedd8c84ab\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-779dd9e4faef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">directement (\u00e0 savoir des prix) soit indirectement (\u00e0 savoir des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-c97cc22104d6\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68ea7fe9850e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">donn\u00e9es d\u00e9riv\u00e9es de prix)\u00a0; les instruments financiers d\u00e9riv\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-f9611bd2a43f\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1733033a78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">n\u00e9goci\u00e9s de gr\u00e9 \u00e0 gr\u00e9 sont valoris\u00e9s ainsi, sur la base de mod\u00e8les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-a23323ab8d15\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8897835c508c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:222.3pt\">commun\u00e9ment utilis\u00e9s pour \u00e9valuer ces instruments financiers\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e92f78ada68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">niveau\u00a03 : juste valeur \u00e9valu\u00e9e par r\u00e9f\u00e9rence \u00e0 des donn\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d65a19944583 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\">relatives \u00e0 l\u2019actif ou au passif qui ne sont pas bas\u00e9es sur des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-495111b85608\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba166e1568b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">donn\u00e9es observables de march\u00e9\u00a0; cette cat\u00e9gorie concerne<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15c6e1c082cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\">principalement les relations client\u00e8les acquises lors de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42b4b410013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">regroupements d\u2019entreprises ainsi que les titres de participations<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13d9b0cffeea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:57pt\">non consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-23a546284718\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7126c63bd21b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:156.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Principes et m\u00e9thodes de\u00a0consolidation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-6f669c37459d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:127.06pt\"><span style=\"background-color:inherit\">TRANSACTIONS INTRAGROUPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-b98171d110e0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les transactions intragroupes, les soldes ainsi que les pertes et profits latents entre les filiales du Groupe sont \u00e9limin\u00e9s. Les pertes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-686c33d0d009 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">latentes sont \u00e9limin\u00e9es de la m\u00eame fa\u00e7on que les profits latents, mais seulement dans la mesure o\u00f9 elles ne sont pas repr\u00e9sentatives<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cf917aea1ab1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:76.36pt\">d\u2019une perte de valeur.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c224d00cb46 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:120.75pt\"><span style=\"background-color:inherit\">M\u00c9THODE DE CONSOLIDATION</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-9ffc697db53c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Une filiale est une entit\u00e9 contr\u00f4l\u00e9e par Sodexo\u00a0S.A., directement ou indirectement. Le contr\u00f4le existe lorsque le Groupe est expos\u00e9 ou a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a8a38430171 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">droit \u00e0 des rendements variables en raison de ses liens avec l\u2019entit\u00e9 et qu\u2019il a la capacit\u00e9 d\u2019influer sur ces rendements du fait du pouvoir<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e8ec37f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">qu\u2019il d\u00e9tient sur celle-ci. Pour appr\u00e9cier le contr\u00f4le, les droits de vote potentiels ne sont pris en consid\u00e9ration que dans la mesure o\u00f9 ils<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1f08f9a5bfd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">conf\u00e8rent au Groupe des droits substantiels. Les \u00e9tats financiers des filiales sont inclus dans les \u00e9tats financiers consolid\u00e9s \u00e0 partir de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-899856879f44 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:283.8pt\">date \u00e0 laquelle le contr\u00f4le est obtenu jusqu\u2019\u00e0 la date \u00e0 laquelle le contr\u00f4le cesse.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:93pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-94c01a74cb61 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:450.86pt\">Le d\u00e9tail des principales soci\u00e9t\u00e9s consolid\u00e9es \u00e0 la cl\u00f4ture de l\u2019exercice est pr\u00e9sent\u00e9 en note\u00a014.4 \u00ab\u00a0P\u00e9rim\u00e8tre de consolidation\u00a0\u00bb.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:33pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-ce613fa31aab ss1421\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:52.91pt\"><span style=\"background-color:inherit\">CONVERSION</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les taux de change retenus proviennent des cotations de la Banque centrale europ\u00e9enne et des grandes places financi\u00e8res<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:56.29pt\">internationales.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:107.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-79c7af681d01 ss1422\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:35.8pt\"><span style=\"background-color:inherit\">Transact</span><span style=\"display:inline-block;height:6.34pt\"></span></span><span class=\"fidelity charStyle-83103dc3 positionStyle-a78979be3235\" style=\"width:36.76pt\">ions en d<span style=\"display:inline-block;height:6.34pt\"></span></span><span class=\"fidelity charStyle-1ae4ac9b positionStyle-eb4d113f4752\" style=\"width:71.84pt\"><span style=\"background-color:inherit\">evises \u00e9trang\u00e8res</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les actifs et passifs mon\u00e9taires libell\u00e9s en devises \u00e9trang\u00e8res \u00e0 la date de cl\u00f4ture sont convertis au cours de cl\u00f4ture. Les \u00e9carts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:315.11pt\">change provenant de cette conversion sont enregistr\u00e9s en charges et produits financiers.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les actifs et passifs non mon\u00e9taires en devises \u00e9trang\u00e8res comptabilis\u00e9s au co\u00fbt historique sont convertis au cours de change de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">date de transaction. Les actifs et passifs non mon\u00e9taires comptabilis\u00e9s \u00e0 la juste valeur sont convertis au cours de change de la date \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63a2b17d34f0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:143.28pt\">laquelle la juste valeur a \u00e9t\u00e9 d\u00e9termin\u00e9e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed92c505f5af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:325.58pt\">Les transactions de la p\u00e9riode sont converties au cours de change de la date de transaction.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7e7694f38809 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les diff\u00e9rences de change ayant trait \u00e0 un \u00e9l\u00e9ment mon\u00e9taire qui fait en substance partie int\u00e9grante de l\u2019investissement net dans une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac658e521d5c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">entreprise \u00e9trang\u00e8re consolid\u00e9e, sont inscrites en autres \u00e9l\u00e9ments du r\u00e9sultat global jusqu\u2019\u00e0 la cession ou la liquidation de cet<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b22cc8eac3e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:69.86pt\">investissement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:93.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-ca4522ac916a ss1423\"><div><div class=\"positionStyle-0d11709e6dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:187.21pt\"><span style=\"background-color:inherit\">\u00c9tats financiers libell\u00e9s en devises \u00e9trang\u00e8res</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-7b1317f43cea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:90.33pt\">(i) Pays \u00e0 monnaie stable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-757f1bcca7b9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les \u00e9tats financiers individuels de chaque soci\u00e9t\u00e9 consolid\u00e9e sont pr\u00e9sent\u00e9s en fonction de l\u2019environnement \u00e9conomique local (monnaie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8f6e41fd1cdc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:212.35pt\">fonctionnelle) dans lequel op\u00e8re chacune de ces entreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Afin de pr\u00e9senter des \u00e9tats financiers consolid\u00e9s, tous les actifs et passifs en devise \u00e9trang\u00e8re des soci\u00e9t\u00e9s consolid\u00e9es sont convertis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">dans la monnaie de pr\u00e9sentation du groupe Sodexo (l\u2019euro) au cours de cl\u00f4ture et le compte de r\u00e9sultat est converti au cours moyen de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">la p\u00e9riode. Les \u00e9carts de change en r\u00e9sultant sont inscrits en autres \u00e9l\u00e9ments du r\u00e9sultat global, dans la rubrique \u00ab\u00a0\u00c9carts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-654f650aacbc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:47.21pt\">conversion\u00a0\u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:69pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-764ab79a5441 ss1424\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:103.06pt\">(ii) Pays hyperinflationnistes<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8889a0d62265 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les \u00e9l\u00e9ments non mon\u00e9taires des actifs et passifs des pays hyperinflationnistes, ainsi que leur compte de r\u00e9sultat, font l\u2019objet de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10768b19f79e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">retraitements pour refl\u00e9ter l\u2019\u00e9volution du pouvoir d\u2019achat g\u00e9n\u00e9ral de leur monnaie fonctionnelle conform\u00e9ment aux dispositions de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7393126b6034 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">norme IAS\u00a029 \u00ab\u00a0Information financi\u00e8re dans les \u00e9conomies hyperinflationnistes\u00a0\u00bb. De plus, les \u00e9tats financiers des filiales de ces pays<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">sont convertis au taux de cl\u00f4ture de la p\u00e9riode consid\u00e9r\u00e9e conform\u00e9ment \u00e0 la norme IAS\u00a021 \u00ab\u00a0Effets des variations des cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">monnaies \u00e9trang\u00e8res\u00a0\u00bb. Depuis avril\u00a02022, la Turquie est class\u00e9e comme un pays \u00e0 \u00e9conomie hyperinflationniste. Cependant, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:316.44pt\">impacts de l\u2019hyperinflation dans ce pays n\u2019ont pas \u00e9t\u00e9 significatifs pour le Groupe \u00e0 date.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-cc1a516c1a6e\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:219.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:71.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-436e3b9f76a5 ss1426\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">AJUSTEMENTS ET/OU COMPL\u00c9MENTS DE PRIX<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Les ajustements ou compl\u00e9ments de prix \u00e9ventuels du regroupement d\u2019entreprises sont valoris\u00e9s \u00e0 leur juste valeur \u00e0 la date de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019acquisition m\u00eame si leur r\u00e9alisation n\u2019est pas consid\u00e9r\u00e9e comme probable. Apr\u00e8s la date d\u2019acquisition, les changements d\u2019estimation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c22383eed7a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">de la juste valeur des ajustements de prix entra\u00eenent un ajustement de l\u2019\u00e9cart d\u2019acquisition uniquement s\u2019ils interviennent dans le d\u00e9lai<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2c2fe84f40e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">d\u2019affectation (un an maximum \u00e0 compter de la date d\u2019acquisition) et s\u2019ils r\u00e9sultent de faits et circonstances existant \u00e0 la date<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af9a242ed122 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">d\u2019acquisition. Dans tous les autres cas, le changement est constat\u00e9 en r\u00e9sultat sauf lorsque la contrepartie transf\u00e9r\u00e9e constitue un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:114.01pt\">instrument de capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:53.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-842ef7e48c68 ss1427\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">ACQUISITION \u00c0 CONDITIONS AVANTAGEUSES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Lorsque la juste valeur des actifs acquis et des passifs repris de la soci\u00e9t\u00e9 acquise \u00e0 la date d\u2019acquisition exc\u00e8de le prix d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">augment\u00e9 du montant de la participation ne donnant pas le contr\u00f4le, l\u2019\u00e9cart d\u2019acquisition n\u00e9gatif est comptabilis\u00e9 imm\u00e9diatement au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c22383eed7a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">compte de r\u00e9sultat au cours de la p\u00e9riode d\u2019acquisition, apr\u00e8s v\u00e9rification du processus d\u2019identification et d\u2019\u00e9valuation des diff\u00e9rents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2c2fe84f40e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:146.12pt\">\u00e9l\u00e9ments pris en compte dans son calcul.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:74.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-fc0b98c10ff6 ss1428\"><div><div class=\"positionStyle-f82d7d88e6e1 ss1417\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">REGROUPEMENT D\u2019ENTREPRISES R\u00c9ALIS\u00c9 PAR\u00a0\u00c9TAPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Dans un regroupement d\u2019entreprises r\u00e9alis\u00e9 par \u00e9tapes, la participation que le Groupe d\u00e9tenait pr\u00e9c\u00e9demment dans l\u2019entreprise acquise<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">est r\u00e9\u00e9valu\u00e9e, au moment de la prise de contr\u00f4le de cette entreprise, \u00e0 la juste valeur par le compte de r\u00e9sultat (s'agissant des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">participations dans des entreprises mises en \u00e9quivalence lors de la prise de contr\u00f4le) ou par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">global (s'agissant des participations non consolid\u00e9es). Pour la d\u00e9termination de l\u2019\u00e9cart d\u2019acquisition \u00e0 la date d\u2019obtention du contr\u00f4le, la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63a2b17d34f0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le prix pay\u00e9) est augment\u00e9e de la juste valeur de la participation pr\u00e9c\u00e9demment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2bc9079abfc9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:80pt\">d\u00e9tenue par le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-e69802e165f8 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:299.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1429\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Compte de r\u00e9sultat<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:203.83pt\">Le Groupe pr\u00e9sente le compte de r\u00e9sultat par destination.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc2eaad92ea5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:233.26pt\">Le r\u00e9sultat op\u00e9rationnel se compose donc des \u00e9l\u00e9ments suivants\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5db1303749d3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:56.62pt\">la marge brute\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-024577679671 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:171.95pt\">les charges administratives et commerciales\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c59bb6cdc2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:158.51pt\">les autres produits et charges op\u00e9rationnels.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-06cc567d2096 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Afin de faciliter la compr\u00e9hension de la performance op\u00e9rationnelle courante du Groupe et de simplifier la comparaison avec ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-88d7801187eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">principaux concurrents, le compte de r\u00e9sultat inclut un r\u00e9sultat d\u2019exploitation qui, ajout\u00e9 aux \u00ab\u00a0autres produits op\u00e9rationnels\u00a0\u00bb et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4056427f8100 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:256.6pt\">\u00ab\u00a0autres charges op\u00e9rationnelles\u00a0\u00bb, correspond au r\u00e9sultat op\u00e9rationnel.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1519d44851 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:335.32pt\">Les autres produits et charges op\u00e9rationnels comprennent notamment les \u00e9l\u00e9ments suivants\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab32677b6b4c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:228.15pt\">les plus ou moins-values li\u00e9es \u00e0 des changements de p\u00e9rim\u00e8tre\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c89f0bbd942 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:280.91pt\">les gains et pertes li\u00e9s aux modifications des avantages post\u00e9rieurs \u00e0 l\u2019emploi\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af588e26bfe1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:176.56pt\">les co\u00fbts de restructuration et de rationalisation\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b7c38a27096a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:169.19pt\">les co\u00fbts li\u00e9s aux regroupements d'entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0b7f09dd8766 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.69pt\">les amortissements et d\u00e9pr\u00e9ciations des immobilisations incorporelles acquises dans le cadre de regroupements d\u2019entreprises<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4beb73b3e021 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:170.62pt\">(principalement relations client\u00e8le et marques)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-044eec2fa499 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:158.95pt\">les pertes de valeur des \u00e9carts d\u2019acquisition\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0595cc2fc4df ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:405.01pt\">les pertes de valeur sur actifs non-courants ainsi que d\u2019autres \u00e9l\u00e9ments significatifs inhabituels et non r\u00e9currents.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-08a047ac8704 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Le r\u00e9sultat d\u2019exploitation comprend \u00e9galement la quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-417f087bc71d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:133.52pt\">prolongement de l\u2019activit\u00e9 du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d0e36f346d24 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">L\u2019information sectorielle est pr\u00e9sent\u00e9e sur la base du r\u00e9sultat d\u2019exploitation, cet agr\u00e9gat \u00e9tant celui suivi par le Comit\u00e9 Ex\u00e9cutif de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d42437c3ef47 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:180.13pt\">Sodexo, principal d\u00e9cideur op\u00e9rationnel du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:258pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-1195bb36580f ss1430\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">CHIFFRE D\u2019AFFAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le chiffre d\u2019affaires du Groupe r\u00e9sulte de la vente de prestations de services li\u00e9es aux activit\u00e9s ordinaires des filiales consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.34pt\">(Services sur Site).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b02fc002e0d3\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-be4ca48748b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Il s'agit de l\u2019ensemble des revenus pr\u00e9vus dans les contrats conclus avec les clients, en tenant compte de la qualit\u00e9 de principal (la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46cad8099646 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:125.17pt\">majeure partie des cas) ou d\u2019agent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cas de prestations de services de restauration, le chiffre d\u2019affaires est reconnu au moment du passage en caisse des clients<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67b6a5f3c906 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">(date \u00e0 laquelle le contr\u00f4le des biens est transf\u00e9r\u00e9 \u00e0 ces derniers, les ventes ne comprenant aucune autre obligation de performance non<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c81765829e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">remplie \u00e0 cette date). Dans le cas des services de Facilities Management, le chiffre d\u2019affaires correspond principalement \u00e0 des services<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6101a674bb4d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">habituels ou r\u00e9currents constitutifs d\u2019obligations de prestation remplies progressivement, la r\u00e9ception et la consommation par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffd3c42bad5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">clients des avantages procur\u00e9s par les prestations r\u00e9alis\u00e9es par le Groupe \u00e9tant simultan\u00e9es\u00a0; en cons\u00e9quence, le Groupe applique la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12736e2008 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">mesure de simplification pr\u00e9vue par la norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa291494164d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">reconna\u00eet le chiffre d\u2019affaires pour le montant qu\u2019il est en droit de facturer (facturation \u00e9tablie sur la base des prix contractuels qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8c7ab66432a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:258.34pt\">constituent les prix de ventes sp\u00e9cifiques des diff\u00e9rents services promis).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-71f4b5e9cf48\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0af442406ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:452.14pt\">Ainsi, pour l\u2019essentiel des prestations de services, la comptabilisation du chiffre d\u2019affaires et la facturation sont concomitantes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e9cf5a1d9e17 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-401731c6bffc\" style=\"width:97.37pt\">Distinction Agent-Principal\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbb9af845a0f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Lorsqu\u2019un tiers (par exemple un sous-traitant) intervient dans la fourniture d\u2019un bien ou service distinct, le Groupe d\u00e9termine s\u2019il obtient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92f708d11e83 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">le contr\u00f4le de ce bien ou service avant son transfert au client. Lorsque le contr\u00f4le est obtenu avant le transfert au client, le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f9f1701c06db ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:338.41pt\">comptabilise en chiffre d\u2019affaires le montant brut auquel il s\u2019attend \u00e0 avoir droit en \u00e9change. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-47f34728cf28\" style=\"width:40.18pt\">A contrario<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3e7862a376db\" style=\"width:106.52pt\">, lorsque le contr\u00f4le n\u2019est pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-82f738928ecc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">obtenu, le Groupe consid\u00e8re qu\u2019il n\u2019est pas principal dans l\u2019op\u00e9ration et ne comptabilise en chiffre d\u2019affaires que le montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6629452eb6a1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:177.88pt\">correspondant \u00e0 sa r\u00e9mun\u00e9ration d\u2019interm\u00e9diaire.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75052ef69068 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le chiffre d\u2019affaires est \u00e9valu\u00e9 au montant de la contrepartie attendue/re\u00e7ue par Sodexo en \u00e9change de la fourniture des biens et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95ff3a75c70a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">services aux clients, net des rabais, remises et ristournes ainsi que de la TVA et autres taxes. La composante financi\u00e8re de chacun des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-063604c6a3ae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">contrats est consid\u00e9r\u00e9e comme n\u00e9gligeable et, par cons\u00e9quent, n\u2019a pas fait l\u2019objet d\u2019une comptabilisation distincte conform\u00e9ment aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95c495698104 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:141.89pt\">principes \u00e9nonc\u00e9s par la norme IFRS\u00a015.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:156.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">REMISES, RABAIS ET RISTOURNES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Dans le cadre de contrats d\u2019approvisionnement en denr\u00e9es et autres produits avec ses fournisseurs et distributeurs, le Groupe peut<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">obtenir des remises, rabais ou ristournes au titre des achats r\u00e9alis\u00e9s dans le cadre de ces contrats. Ces remises, rabais ou ristournes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ccb03501f26 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont acquis en fonction de volumes d\u2019achats r\u00e9alis\u00e9s dans le cadre du contrat, ou lorsque les achats r\u00e9alis\u00e9s sur une certaine p\u00e9riode<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26ccfc32bed3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">exc\u00e8dent certains seuils d\u00e9finis contractuellement, ou encore, prennent la forme de montants fixes en contrepartie de certains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aec280492e35 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">engagements comme des clauses d\u2019exclusivit\u00e9 pour le fournisseur. Les remises, rabais ou ristournes restent acquis au Groupe sous<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4a58a4edfd00 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:470.88pt\">r\u00e9serve du respect du contrat de restauration ou services de Facilities Management sign\u00e9 avec le client et de la l\u00e9gislation applicable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Ils sont g\u00e9n\u00e9ralement reconnus en r\u00e9duction du co\u00fbt des ventes durant la p\u00e9riode pendant laquelle les achats sont effectu\u00e9s, sur la base<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-85dfe38e064e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">des volumes achet\u00e9s pendant la p\u00e9riode et du taux de remise contractuel. Ceux qui d\u00e9pendent de l\u2019atteinte de certains seuils sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce9376f34e57 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">reconnus en proportion des achats d\u00e9j\u00e0 r\u00e9alis\u00e9s d\u00e8s lors que le Groupe estime probable le fait que les volumes d\u2019achat d\u00e9passeront les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd0ee9efaf1c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">seuils contractuels d\u00e9finis. Dans les cas o\u00f9 le Groupe n\u2019estime pas probable que ses volumes d\u2019achat d\u00e9passent ces seuils contractuels,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9089df31f84f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">ces \u00e9l\u00e9ments sont reconnus d\u00e8s lors que ces seuils sont atteints. Les remises, rabais et ristournes fixes sont reconnus imm\u00e9diatement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b1a25848c22e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">sauf si certaines conditions doivent \u00eatre remplies pour les acqu\u00e9rir, ou s\u2019il existe une relation clairement \u00e9tablie entre ce montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64cfa800adfa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">promis et les volumes d\u2019achats futurs. Dans de tels cas, le Groupe reconna\u00eet ces remises, rabais et ristournes fixes sur la dur\u00e9e de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e02188a770cf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:50.71pt\">l\u2019engagement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:45pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-c082d2ed9cf7 ss1431\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Tableau de flux de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">La tr\u00e9sorerie du Groupe, dont la variation est analys\u00e9e dans le tableau de flux de tr\u00e9sorerie, est d\u00e9finie comme \u00e9tant le solde net de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie ainsi que des concours bancaires courants et soldes cr\u00e9diteurs de banque remboursables \u00e0 vue et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:183.3pt\">faisant partie int\u00e9grante de la gestion de tr\u00e9sorerie.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-621c2f4398f9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:188.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1432\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Conform\u00e9ment \u00e0 la norme IFRS\u00a08 \u00ab\u00a0Secteurs op\u00e9rationnels\u00a0\u00bb,\u00a0l\u2019information sectorielle pr\u00e9sent\u00e9e ci-dessous est \u00e9tablie sur la base des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">donn\u00e9es de gestion interne telles qu\u2019elles sont suivies depuis le premier trimestre de l'exercice 2023 par le Comit\u00e9 Ex\u00e9cutif de Sodexo,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:112.22pt\">principal d\u00e9cideur op\u00e9rationnel.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Le chiffre d\u2019affaires et le r\u00e9sultat d\u2019exploitation du Groupe sont suivis par r\u00e9gion. Ces r\u00e9gions r\u00e9pondent \u00e0 la d\u00e9finition de secteurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:96.09pt\">op\u00e9rationnels selon IFRS\u00a08.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7dcda06468d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:356.39pt\">Les secteurs op\u00e9rationnels et regroupements de secteurs op\u00e9rationnels pr\u00e9sent\u00e9s sont les suivants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60025a3b0a0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.14pt\">Am\u00e9rique de Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:312.67pt\">Europe, qui regroupe les r\u00e9gions Europe continentale, France et Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:414.19pt\">Reste du Monde, regroupant les r\u00e9gions Asie-Pacifique/Moyen-Orient/Afrique, Am\u00e9rique latine (hors Br\u00e9sil) et Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-042503741046 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les secteurs op\u00e9rationnels ayant fait l\u2019objet de regroupements r\u00e9alisent des op\u00e9rations similaires, tant par la nature des services rendus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">que par les processus et m\u00e9thodes employ\u00e9s pour fournir ces services, et pr\u00e9sentent des caract\u00e9ristiques \u00e9conomiques communes,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bce2c8e9d036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:189.09pt\">notamment des taux de marge relativement proches.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">Les actifs et passifs sectoriels ne sont pas pr\u00e9sent\u00e9s, ces \u00e9l\u00e9ments ne faisant pas partie de la mesure de la performance de chaque<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2e87394f66b0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.22pt\">secteur par le principal d\u00e9cideur op\u00e9rationnel.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-26e0d646b500 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:39pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c525b4bafeeb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les dettes fournisseurs entrent dans la cat\u00e9gorie des passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti, telle que d\u00e9finie par la norme IFRS\u00a09<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">\u00ab\u00a0Instruments financiers\u00a0\u00bb. Ces passifs financiers sont comptabilis\u00e9s initialement \u00e0 leur valeur nominale, dans la mesure o\u00f9 elle<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:344.61pt\">constitue une estimation raisonnable de leur juste valeur \u00e9tant donn\u00e9 leur caract\u00e8re court terme.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:99pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1450\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le groupe Sodexo a mis en place plusieurs programmes d\u2019affacturage invers\u00e9 dans ses principaux pays d\u2019implantation. Ces programmes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">consistent \u00e0 faire b\u00e9n\u00e9ficier ses fournisseurs de possibilit\u00e9s de paiement par anticipation. En l\u2019esp\u00e8ce, ces programmes sont des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">op\u00e9rations de cession de cr\u00e9ances commerciales \u00e0 un \u00e9tablissement financier, le factor, organis\u00e9es par Sodexo. Plus pr\u00e9cis\u00e9ment, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:359.73pt\">relations entre les parties sont r\u00e9gies par la signature de deux contrats compl\u00e8tement ind\u00e9pendants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40b887914bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">le Groupe signe un contrat-cadre avec le factor par lequel il s\u2019engage \u00e0 payer \u00e0 la date d\u2019\u00e9ch\u00e9ance pr\u00e9vue les factures c\u00e9d\u00e9es par ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35639b8b9c67 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">fournisseurs au factor et pr\u00e9alablement approuv\u00e9es. Chaque fournisseur a la libert\u00e9 de c\u00e9der ou non chacune de ses factures. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:136.97pt\">Groupe ne paye pas de frais au factor\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-970ad1e4a836 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.66pt\">les fournisseurs du Groupe, s\u2019ils le souhaitent, signent un contrat-cadre avec le factor, par lequel ils se donnent la possibilit\u00e9 de c\u00e9der<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:423.52pt\">leurs factures, avant la date d\u2019\u00e9ch\u00e9ance, b\u00e9n\u00e9ficiant de conditions tenant compte du risque de cr\u00e9dit du groupe Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:30pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-0c2eba333dd2 ss1451\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.17pt\">Dans le cadre de ces programmes d'affacturage invers\u00e9, les caract\u00e9ristiques des dettes n'ont pas \u00e9t\u00e9 substantiellement modifi\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5f5ab1e179b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.07pt\">(notamment maintien des termes de paiement, y compris l'\u00e9ch\u00e9ance de la dette). Ces dettes sont maintenues en dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-379d71ee8180 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:338.76pt\">Les flux de tr\u00e9sorerie li\u00e9s \u00e0 ces dettes sont inclus dans les flux li\u00e9s aux activit\u00e9s op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-23987f929c69 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre de certains contrats, le Groupe est amen\u00e9 \u00e0 r\u00e9aliser des contributions financi\u00e8res. Il peut s\u2019agir, par exemple de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">participations au financement de mat\u00e9riels et am\u00e9nagements de locaux des clients n\u00e9cessaires \u00e0 la r\u00e9alisation de ses prestations ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">autres participations financi\u00e8res qui sont r\u00e9cup\u00e9r\u00e9es sur la dur\u00e9e du contrat. Elles sont comptabilis\u00e9es selon les dispositions d\u2019IFRS\u00a015<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">\u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb applicables aux contreparties payables au client, comme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">une r\u00e9duction du prix de transaction en l\u2019absence de bien ou service distinct fourni par le client. Ces contributions sont reconnues \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">l'actif dans la rubrique \u00ab\u00a0Investissements clients\u00a0\u00bb et \u00e9tal\u00e9es en d\u00e9duction du chiffre d\u2019affaires sur la dur\u00e9e des prestations. La dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:415pt\">d\u2019\u00e9talement est g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 10\u00a0ans mais elle peut s\u2019\u00e9tendre au-del\u00e0 en fonction de la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les investissements clients font l'objet d'un test de d\u00e9pr\u00e9ciation au m\u00eame titre que les autres actifs non courants directement li\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">contrats conclus avec des clients pr\u00e9sentant un indice de perte de valeur (contrats d\u00e9ficitaires ou faiblement profitables), test dont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:132.5pt\">modalit\u00e9s sont pr\u00e9cis\u00e9es en note\u00a06.4.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fd2bf03cdb36 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:347.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1454\"><div><div class=\"positionStyle-c06535ea016c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\" style=\"width:116.82pt\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-70141622422f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:116.41pt\">Avantages \u00e0 court terme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-6623d1b2b6fc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les salari\u00e9s du Groupe b\u00e9n\u00e9ficient d\u2019avantages \u00e0 court terme tels que les cong\u00e9s pay\u00e9s, cong\u00e9s maladie, primes et autres avantages<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3f1e5a09452a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:475.31pt\">(autres que les indemnit\u00e9s de fin de contrat) dont le r\u00e8glement est attendu dans les 12\u00a0mois qui suivent le service rendu par le salari\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4212ac798f39 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:216.41pt\">Ces avantages sont comptabilis\u00e9s dans les dettes courantes.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-793f75fa3323 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:155.75pt\">Avantages post\u00e9rieurs \u00e0 l\u2019emploi<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-d3701790aceb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les modalit\u00e9s d\u2019\u00e9valuation et de comptabilisation des avantages post\u00e9rieurs \u00e0 l\u2019emploi suivies par le Groupe en application d\u2019IAS\u00a019<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5e68f84ab54 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:169.02pt\">\u00ab\u00a0Avantages du personnel\u00a0\u00bb sont les suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12153d7662f7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:378.92pt\">les co\u00fbts des r\u00e9gimes \u00e0 cotisations d\u00e9finies sont enregistr\u00e9s en charge sur la base des appels \u00e0 cotisation\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3641333cb6ab ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:436.48pt\">la valorisation des r\u00e9gimes post\u00e9rieurs \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies est effectu\u00e9e sur la base d\u2019\u00e9valuations actuarielles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-193ac2f18954 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:113.87pt\">(i) R\u00e9gime \u00e0 cotisations d\u00e9finies<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73a4c0dd9b07 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre d'un r\u00e9gime \u00e0 cotisations d\u00e9finis, les cotisations p\u00e9riodiques sont vers\u00e9es \u00e0 une entit\u00e9 externe charg\u00e9e de la gestion<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2925023f6982 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">administrative et financi\u00e8re du r\u00e9gime. En vertu d'un tel r\u00e9gime, l'employeur est lib\u00e9r\u00e9 de toute obligation future (l'entit\u00e9 externe est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92d5b70f944f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">responsable du paiement des prestations aux employ\u00e9s \u00e0 mesure qu'elles deviennent exigibles et l'employeur n'est pas tenu d'effectuer<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1e6c2999536 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:393.84pt\">des paiements suppl\u00e9mentaires li\u00e9s aux ann\u00e9es ant\u00e9rieures ou en cours si l'entit\u00e9 n'a pas les fonds suffisants).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8484c7bc96eb\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64832afad00d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:397.71pt\">Les cotisations vers\u00e9es par le Groupe sont comptabilis\u00e9es en charge sur la p\u00e9riode \u00e0 laquelle elles se rapportent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e0c828c9317 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:117.11pt\">(ii) R\u00e9gime \u00e0 prestations d\u00e9finies<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ea2ddbb3e57 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">La m\u00e9thode actuarielle retenue par le Groupe pour \u00e9valuer ces engagements est la m\u00e9thode des unit\u00e9s de cr\u00e9dit projet\u00e9es sur la base<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-27a758da0587 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">des conventions ou accords en vigueur dans chaque soci\u00e9t\u00e9. Le calcul des engagements tient compte notamment de l\u2019anciennet\u00e9, de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f650a8cbd757 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">l\u2019esp\u00e9rance de vie, du taux d\u2019augmentation des salaires et du taux de rotation des salari\u00e9s, et suppose la prise en compte des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-209de6b61e9b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">hypoth\u00e8ses macro\u00e9conomiques des diff\u00e9rents pays dans lesquels le Groupe op\u00e8re (telles que le taux d\u2019inflation ou le taux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a8b685cf5c0c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:58.03pt\">d\u2019actualisation).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cc8f72c56ed ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les r\u00e9\u00e9valuations du passif net au titre des prestations d\u00e9finies, qui comprennent les \u00e9carts actuariels, l\u2019\u00e9cart entre le rendement des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab3c631e8d4a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">actifs de r\u00e9gime et le produit inclus en r\u00e9sultat financier au titre des actifs de r\u00e9gime ainsi que, le cas \u00e9ch\u00e9ant, la variation de l\u2019effet du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66ca5df420d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">plafonnement de l\u2019actif sont comptabilis\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global. Les r\u00e9\u00e9valuations du passif net au titre des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3296fec362a1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:246.97pt\">prestations d\u00e9finies n\u2019ont aucune incidence sur le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3b7fc3984de6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">La modification du niveau de prestation d\u2019un r\u00e9gime existant ou la cr\u00e9ation d\u2019un nouveau r\u00e9gime \u00e0 prestations d\u00e9finies constituent des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-877bb1ea7daf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:227.37pt\">co\u00fbts des services pass\u00e9s reconnus imm\u00e9diatement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:5.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:270.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-b70584a8e531 ss1455\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:417.06pt\">Pour les r\u00e9gimes \u00e0 prestations d\u00e9finies, la comptabilisation des diff\u00e9rents \u00e9l\u00e9ments relatifs aux plans est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-48074a3a93e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.69pt\">l\u2019obligation nette des actifs de couverture est comptabilis\u00e9e en non courant au passif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-774b809f32d7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:237.23pt\">lorsque les engagements sont sup\u00e9rieurs aux actifs de couverture\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-45ce0674e009 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.69pt\">les montants relatifs aux plans sont comptabilis\u00e9s en non courant \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re lorsque la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-efcb16b105a3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.6pt\">valeur des actifs de couverture est sup\u00e9rieure aux engagements. Un exc\u00e9dent d\u2019actif n\u2019est comptabilis\u00e9 au bilan que dans la mesure<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4dd496dab8e0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.64pt\">o\u00f9 il repr\u00e9sente des avantages \u00e9conomiques futurs qui sont effectivement disponibles pour le Groupe. Lorsque les calculs de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6281d222d002 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.57pt\">l\u2019obligation nette conduisent \u00e0 un actif pour le Groupe, le montant comptabilis\u00e9 au titre de cet actif ne peut exc\u00e9der la valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-71b7d717dc4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.73pt\">actualis\u00e9e de tout avantage disponible sous la forme de remboursement futur du r\u00e9gime ou de diminutions des cotisations futures du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c8ba065d8fa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:28.89pt\">r\u00e9gime\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5308fd2fe91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:206.35pt\">la charge comptabilis\u00e9e au compte de r\u00e9sultat comprend\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-830767ec1b24 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-37b5168aa627\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:468.15pt\">les co\u00fbts des services rendus au cours de l\u2019exercice ainsi que, le cas \u00e9ch\u00e9ant, le co\u00fbt des services pass\u00e9s et les effets des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5fc791759b2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1abcb058c09 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:251.57pt\">liquidations de r\u00e9gime qui sont comptabilis\u00e9s en r\u00e9sultat op\u00e9rationnel,<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a409f53ac751 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-37b5168aa627\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:468.21pt\">le co\u00fbt (produit) financier sur le passif (l\u2019actif) net au titre des prestations d\u00e9finies calcul\u00e9 en appliquant au passif (\u00e0 l\u2019actif) net le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d193d3693310\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7b55d952f77c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:390.21pt\">taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les obligations au titre des prestations d\u00e9finies au d\u00e9but de l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a284fd7bc83f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:280.46pt\">Les avantages post\u00e9rieurs \u00e0 l'emploi sont comptabilis\u00e9s en passif non courant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eeb7a98c50f2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le Groupe participe \u00e0 des plans multi-employeurs (principalement aux \u00c9tats-Unis). Les organismes gestionnaires de ces plans ne sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-083d1de1c856 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">pas en mesure de communiquer les informations n\u00e9cessaires pour les comptabiliser comme des plans \u00e0 prestations d\u00e9finies\u00a0; ces plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5403ae46e11b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.31pt\">sont donc comptabilis\u00e9s selon les modalit\u00e9s pr\u00e9vues pour les r\u00e9gimes \u00e0 cotisations d\u00e9finies.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-abec8c83e217 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:209.9pt\">Autres avantages \u00e0 long terme du\u00a0personnel<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-50fd73cfba16 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Les autres avantages \u00e0 long terme du personnel sont \u00e9valu\u00e9s conform\u00e9ment \u00e0 la norme IAS\u00a019. Les co\u00fbts attendus de ces avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d40e910f35a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">sont comptabilis\u00e9s en passif non courant tout au long de la\u00a0p\u00e9riode d\u2019activit\u00e9 du salari\u00e9 dans l\u2019entreprise. Les \u00e9carts actuariels et les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-33efb7a6798c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">co\u00fbts des services pass\u00e9s dus \u00e0 la modification d\u2019un r\u00e9gime existant ou \u00e0 la cr\u00e9ation d\u2019un nouveau r\u00e9gime sont reconnus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c393e13c3f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:478.94pt\">imm\u00e9diatement dans le compte de r\u00e9sultat. Les autres avantages \u00e0 long terme du personnel sont comptabilis\u00e9s en passif non courant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1467\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Certains salari\u00e9s du Groupe re\u00e7oivent une r\u00e9mun\u00e9ration prenant la forme de transactions dont le paiement est fond\u00e9 sur des actions et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.72pt\">qui sont r\u00e9gl\u00e9es en instruments de capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ea1b44b0fce1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Conform\u00e9ment \u00e0 IFRS 2 \u00ab Paiement fond\u00e9 sur des actions \u00bb, ces plans class\u00e9s comme \u00e9tant des transactions dont le paiement est fond\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12fe6169dab8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">sur des actions, et par cons\u00e9quence, les services r\u00e9mun\u00e9r\u00e9s par ces plans sont comptabilis\u00e9s en charges op\u00e9rationnelles durant la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:122.83pt\">p\u00e9riode d'acquisition des droits (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-b5068d76db18\" style=\"width:10.04pt\">i.e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e72dec330912\" style=\"width:352.29pt\"> p\u00e9riode au cours de laquelle le service, et le cas \u00e9ch\u00e9ant, lorsqu'applicable, les conditions de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:288.74pt\">performance sont remplies), avec la contrepartie enregistr\u00e9e en capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a0112a3b8add ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les services re\u00e7us qui sont r\u00e9mun\u00e9r\u00e9s par ces plans sont comptabilis\u00e9s en charges, en contrepartie directe d\u2019une augmentation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4e0a498416f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">capitaux propres, sur la p\u00e9riode d\u2019acquisition des droits. La charge comptabilis\u00e9e au titre de chaque p\u00e9riode est d\u00e9termin\u00e9e par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5345dea37619 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.76pt\">r\u00e9f\u00e9rence \u00e0 la juste valeur des instruments de capitaux propres attribu\u00e9s \u00e0 la date d\u2019octroi.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-031ac543592b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La juste valeur des actions attribu\u00e9es gratuitement est d\u00e9termin\u00e9e \u00e0 la date d\u2019attribution \u00e0 partir du cours de l\u2019action \u00e0 cette date qui a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-621ff7541bb4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">\u00e9t\u00e9 diminu\u00e9e pour tenir compte des dividendes non vers\u00e9s aux b\u00e9n\u00e9ficiaires pendant la p\u00e9riode d\u2019acquisition des droits. La juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-309608494661 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:229.12pt\">des actions attribu\u00e9es gratuitement soumise \u00e0 un objectif de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a3efff1cb825\" style=\"width:91.09pt\">Total Shareholder Return<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bcb319cdd6aa\" style=\"width:165.03pt\"> (condition de performance de march\u00e9) a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8bb42376f8ba ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.19pt\">\u00e9valu\u00e9e \u00e0 partir d\u2019un mod\u00e8le de type binomial, prenant en compte les conditions sous lesquelles les actions seront attribu\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-19fdab0d7106 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le Groupe r\u00e9examine annuellement le nombre d\u2019actions attribu\u00e9es gratuitement qui seront probablement livr\u00e9es au regard des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b49aa7b31c7e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">conditions d\u2019acquisition. Le cas \u00e9ch\u00e9ant, l\u2019impact de la r\u00e9vision de ces estimations est comptabilis\u00e9 au compte de r\u00e9sultat en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebb5676989e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:121.6pt\">contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1479\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">L\u2019\u00e9cart r\u00e9siduel correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">montant des participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">part dans la juste valeur des actifs nets identifiables acquis) par rapport \u00e0 la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:385.34pt\">passifs repris est inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:249.89pt\">effective depuis le premier trimestre de l'exercice 2023 (voir note 4.1) :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1a9103f3333 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5e84c7a547a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.71pt\">Les principes applicables \u00e0 la comptabilisation des regroupements d'entreprises sont d\u00e9crits dans la note 3.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5f895395f52a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba310893218 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les \u00e9carts d\u2019acquisition ne sont pas amortis mais font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3859476cc3d2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">minimum une fois par an. Les modalit\u00e9s des tests de d\u00e9pr\u00e9ciation sont d\u00e9crites ci-apr\u00e8s en note\u00a06.4 \u00ab\u00a0D\u00e9pr\u00e9ciation des actifs non-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e5b0b9228f22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:340.73pt\">courants\u00a0\u00bb. Les pertes de valeur \u00e9ventuelles constat\u00e9es au compte de r\u00e9sultat sont irr\u00e9versibles.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:321.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:92.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1503\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations incorporelles acquises s\u00e9par\u00e9ment sont \u00e9valu\u00e9es initialement \u00e0 leur co\u00fbt. Les immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">acquises dans le cadre d\u2019un regroupement d\u2019entreprises, \u00e9valuables de fa\u00e7on fiable, contr\u00f4l\u00e9es par le Groupe et qui sont s\u00e9parables ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9sultant de droits l\u00e9gaux ou contractuels sont comptabilis\u00e9es \u00e0 leur juste valeur s\u00e9par\u00e9ment de l\u2019\u00e9cart d\u2019acquisition. Post\u00e9rieurement \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">la comptabilisation initiale, les immobilisations incorporelles sont \u00e9valu\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 du cumul des amortissements et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.54pt\">pertes de valeur constat\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les immobilisations incorporelles, sauf certaines marques dont la dur\u00e9e d\u2019utilit\u00e9 n\u2019est pas limit\u00e9e, sont des immobilisations \u00e0 dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.77pt\">d\u2019utilit\u00e9 d\u00e9termin\u00e9e et sont amorties selon le mode lin\u00e9aire sur les dur\u00e9es suivantes en fonction de leur dur\u00e9e d\u2019utilit\u00e9 pr\u00e9vue\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5488ea4e2010 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:97.25pt\">Progiciels de gestion int\u00e9gr\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b81396849c46 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 7\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-9466d08f324d ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:28.61pt\">Logiciels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-2ed87e97b1ba ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 4\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3cdeddd2d3f2 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:61.36pt\">Brevets et licences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-349b4078eacc ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">2 \u00e0 10\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6b4fc479aff0 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Relations client\u00e8les<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-1a596c2780a2 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-dbeb4d3475af ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:122.38pt\">Autres immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6e2d57bd898b ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:113.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1507\"><div><div class=\"positionStyle-913b541af19f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les marques acquises dont la dur\u00e9e de vie est d\u00e9termin\u00e9e sont amorties, sur une dur\u00e9e g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 dix ans. Certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">marques, pour lesquelles le Groupe estime que la p\u00e9riode pendant laquelle elles pourront \u00eatre utilis\u00e9es n\u2019est pas limit\u00e9e, notamment sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">la base de crit\u00e8res de p\u00e9rennit\u00e9 et de notori\u00e9t\u00e9, ne font pas l\u2019objet d\u2019amortissement. Les dur\u00e9es d\u2019amortissement des relations client\u00e8les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:286.68pt\">reconnues dans le cadre de regroupement d\u2019entreprises sont d\u00e9termin\u00e9es par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a7f4ba989be4\" style=\"width:47.57pt\">management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-93548e25af7d\" style=\"width:150.88pt\"> en fonction du taux d\u2019attrition estim\u00e9 des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:133.22pt\">contrats (dur\u00e9e maximale de 20\u00a0ans).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les co\u00fbts li\u00e9s \u00e0 l\u2019acquisition de licences et logiciels sont inscrits \u00e0 l\u2019actif sur la base de co\u00fbts encourus pour acqu\u00e9rir et pour mettre en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dfa6a31eb2fe ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:296.89pt\">service les logiciels concern\u00e9s. Ces co\u00fbts sont amortis sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4a295c89df8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les d\u00e9penses ult\u00e9rieures relatives aux immobilisations incorporelles sont activ\u00e9es seulement si elles augmentent les avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbcda967d349 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif sp\u00e9cifique correspondant. Les autres d\u00e9penses sont comptabilis\u00e9es en charges lorsqu\u2019elles sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6f42184d9c72 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:38.76pt\">encourues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0335a8c9116d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:195.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:289.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:141pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1513\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 des amortissements et du cumul des pertes de valeur, \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019exception des terrains figurant au co\u00fbt diminu\u00e9 des pertes de valeur. Ce co\u00fbt inclut les d\u00e9penses qui sont directement li\u00e9es \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:380.21pt\">l\u2019acquisition du bien et le co\u00fbt estim\u00e9 de l\u2019obligation de remise en \u00e9tat d\u2019une partie de l\u2019actif le cas \u00e9ch\u00e9ant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les co\u00fbts ult\u00e9rieurs sont inclus dans la valeur comptable de l\u2019immobilisation ou reconnus comme un composant s\u00e9par\u00e9, le cas \u00e9ch\u00e9ant,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">s\u2019il est probable que des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 cet \u00e9l\u00e9ment iront au Groupe et que le co\u00fbt de cet actif peut \u00eatre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">\u00e9valu\u00e9 de fa\u00e7on fiable. Tous les autres co\u00fbts d\u2019entretien et de r\u00e9paration sont comptabilis\u00e9s en charges de l\u2019exercice au cours duquel ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont encourus sauf ceux engag\u00e9s pour une augmentation de la productivit\u00e9 ou pour la prolongation de la dur\u00e9e d\u2019utilit\u00e9 du bien, qui sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.12pt\">alors immobilis\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56cbb98b7a56 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les immobilisations corporelles sont amorties, selon l\u2019approche par composant, sur leur dur\u00e9e d\u2019utilit\u00e9 et en tenant compte de leur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1929866153b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:381.85pt\">valeur r\u00e9siduelle. L\u2019amortissement lin\u00e9aire est consid\u00e9r\u00e9 comme l\u2019amortissement \u00e9conomiquement justifi\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-134cc21d5d32 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:246.02pt\">Les dur\u00e9es g\u00e9n\u00e9ralement retenues pour le Groupe sont les suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9930cb8f5ef ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:46.75pt\">Constructions<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-09570437d526 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9d0cb4a2f3b5\">20 \u00e0 30\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:130.36pt\">Installations g\u00e9n\u00e9rales et agencements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a39ce3ab468d ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">3 \u00e0 10\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f6cfe977d71 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:66.31pt\">Mat\u00e9riel et outillage<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-407057eb50ae ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4dd0b52c9b8e\">3 \u00e0 8\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d03913e6f564 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:63.78pt\">V\u00e9hicules \u00e0 moteur<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d8a86725c7f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d5a47b741d05\">4\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e7ca55e01c7 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Bateaux et pontons flottants (selon les composants)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb73182137f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">5 \u00e0 15\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:42pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdc6f7b69816 ss1518\"><div><div class=\"positionStyle-3245fa609c97 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:430pt\">Les valeurs r\u00e9siduelles et les dur\u00e9es d\u2019utilit\u00e9 des actifs corporels sont revues \u00e0 chaque cl\u00f4ture et, le cas \u00e9ch\u00e9ant, ajust\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74249fe8a36e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les valeurs comptables des immobilisations corporelles sont soumises \u00e0 des tests de d\u00e9pr\u00e9ciation lorsqu\u2019il existe un indice qu\u2019un actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22c1467d0183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:98.06pt\">corporel ait pu se d\u00e9pr\u00e9cier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1524\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Le Groupe appr\u00e9cie si un contrat est un contrat de location, ou contient un contrat de location, \u00e0 la date d\u2019entr\u00e9e en vigueur du contrat.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Le Groupe qualifie de contrat de location tout contrat lui conf\u00e9rant le droit de contr\u00f4ler l\u2019utilisation d\u2019un actif d\u00e9termin\u00e9 pour une dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:27.99pt\">donn\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12fe6169dab8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les contrats de location sont comptabilis\u00e9s dans l\u2019\u00e9tat de la situation financi\u00e8re d\u00e8s la date de commencement du contrat, \u00e0 l\u2019exception<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">de ceux \u00e9ligibles \u00e0 l'une des deux exemptions propos\u00e9es par la norme IFRS\u00a016 \u00ab\u00a0Contrats de location\u00a0\u00bb (contrats de courte dur\u00e9e ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:267.71pt\">contrats portant sur des actifs de faible valeur) et appliqu\u00e9es par le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e93bf15b2305 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">La comptabilisation des contrats de location se traduit par la reconnaissance d\u2019un actif au titre du droit d\u2019utilisation des actifs lou\u00e9s, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-31ec0a06b9d3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">contrepartie d\u2019un passif pour les obligations locatives associ\u00e9es. Au compte de r\u00e9sultat, une dotation aux amortissements des droits<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e495a0ea6e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">d\u2019utilisation est pr\u00e9sent\u00e9e s\u00e9par\u00e9ment de la charge d\u2019int\u00e9r\u00eats sur les dettes locatives. Dans le tableau de flux de tr\u00e9sorerie, les sorties de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-70e9dcd67992 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">tr\u00e9sorerie se rapportant \u00e0 la charge d\u2019int\u00e9r\u00eats sur les dettes locatives affectent les flux g\u00e9n\u00e9r\u00e9s par l\u2019activit\u00e9, tandis que le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d00509ea3a77 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:346.75pt\">remboursement du principal des dettes locatives affecte les flux li\u00e9s aux activit\u00e9s de financement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a8feb6861578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:148.17pt\">Les contrats de location de courte dur\u00e9e (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-8f457079704e\" style=\"width:10.04pt\">i.e.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25745e0e9201\" style=\"width:326.97pt\"> contrats dont la dur\u00e9e est inf\u00e9rieure ou \u00e9gale \u00e0 12\u00a0mois) ou portant sur des actifs de faible<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97a16641c76e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">valeur (tels que certains \u00e9quipements informatiques) donnent lieu \u00e0 la comptabilisation d\u2019une charge op\u00e9rationnelle de fa\u00e7on lin\u00e9aire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-de78549747fb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:83.07pt\">sur la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1525\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-8aacfe9839e9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.09pt\">Le Groupe comptabilise une dette locative \u00e0 la date de mise \u00e0 disposition de l\u2019actif sous-jacent. Cette dette locative correspond \u00e0 la valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-f946a353669b\" style=\"width:1.86pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-8782a2453897 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:255.05pt\">actualis\u00e9e des paiements locatifs restant \u00e0 effectuer sur la dur\u00e9e de location.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-4fb73e21261c ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Paiements locatifs<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-db1bbce48745 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:319.86pt\">Les paiements locatifs pris en compte dans l\u2019\u00e9valuation de la dette locative comprennent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ec6b82f2f70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">les loyers fixes (y compris redevances minimum garanties pr\u00e9vues dans les contrats de concession), diminu\u00e9s des avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c5d747f635d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:112.13pt\">incitatifs \u00e0 recevoir du bailleur\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28e6413347b4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:182.26pt\">les loyers variables bas\u00e9s sur un indice ou un taux\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c6baeb6608b3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:103.18pt\">les loyers fixes en substance.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dcb64d9b8f8f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:484.62pt\">Ils int\u00e8grent \u00e9galement les montants \u00e0 payer au bailleur \u00e0 la fin du contrat (cas relativement rares en pratique pour le Groupe), tels que\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-156384be6623 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:120.3pt\">les garanties de valeur r\u00e9siduelle\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2da407df39b3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:366.8pt\">le prix d\u2019exercice d\u2019une option d\u2019achat lorsque l\u2019exercice de cette option est raisonnablement certain\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6b53390c7260 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:447pt\">les p\u00e9nalit\u00e9s de r\u00e9siliation du contrat dues au bailleur, lorsque l\u2019exercice de l\u2019option de r\u00e9siliation est raisonnablement certain.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74270f677fdb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les loyers variables autres que ceux qui d\u00e9pendent d\u2019un indice ou d\u2019un taux (loyers ou redevances fonction du chiffre d\u2019affaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e899b698a92e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">notamment) demeurent comptabilis\u00e9s en charges op\u00e9rationnelles lorsqu\u2019ils sont encourus. Par ailleurs, le Groupe a choisi de ne pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e8e0ffdd32b6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">prendre en compte, le cas \u00e9ch\u00e9ant, la composante non locative du contrat (services de maintenance des v\u00e9hicules, par exemple) dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8f39c4a44b96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">l\u2019\u00e9valuation de la dette locative. En cons\u00e9quence, de m\u00eame que les loyers variables, les paiements effectu\u00e9s au titre des prestations de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ffc18089f8a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.91pt\">services li\u00e9es au contrat de location sont comptabilis\u00e9s en charges op\u00e9rationnelles lorsqu\u2019ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a761655eda20 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Dur\u00e9e de location<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-df21c5a0d09c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">La dur\u00e9e de location est d\u00e9termin\u00e9e pour chaque contrat comme \u00e9tant la p\u00e9riode au cours de laquelle le contrat est non r\u00e9siliable, \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cc20b0e074e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">laquelle s\u2019ajoutent les intervalles vis\u00e9s par toute option de prolongation que le Groupe a la certitude raisonnable d\u2019exercer et toute<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0e03550f2d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:279.43pt\">option de r\u00e9siliation que le Groupe a la certitude raisonnable de ne pas exercer.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9904fe8e5baf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">La d\u00e9finition de cette dur\u00e9e tient aussi compte des lois et pratiques propres \u00e0 chaque juridiction. C\u2019est le cas en particulier des contrats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c40f0eaae0c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">\u00e0 dur\u00e9e illimit\u00e9e, pour lesquels le Groupe appr\u00e9cie la dur\u00e9e ex\u00e9cutoire selon les circonstances propres \u00e0 chaque situation. Pour appr\u00e9cier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-87f615a27537 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">la dur\u00e9e ex\u00e9cutoire de chaque contrat, le Groupe d\u00e9termine si des p\u00e9nalit\u00e9s plus que n\u00e9gligeables sont susceptibles d\u2019\u00eatre support\u00e9es en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0950746db648 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">cas de r\u00e9siliation, en tenant compte de diff\u00e9rents indicateurs (indemnit\u00e9s d\u00e9coulant d\u2019obligations contractuelles et p\u00e9nalit\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dcdfb63fb309 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">\u00e9conomiques en fonction de crit\u00e8res op\u00e9rationnels, conform\u00e9ment aux clarifications apport\u00e9es par l\u2019IFRS\u00a0IC). Dans le cas particulier des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd251ced3c53 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">baux commerciaux en France (baux dits \u00ab\u00a03/6/9\u00a0\u00bb), une appr\u00e9ciation est r\u00e9alis\u00e9e contrat par contrat, pouvant conduire, dans certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c51ea9cbae81 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:372.53pt\">situations, \u00e0 retenir une p\u00e9riode ex\u00e9cutoire sup\u00e9rieure \u00e0 la dur\u00e9e r\u00e9siduelle de la p\u00e9riode initiale de 9\u00a0ans.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-713177e31ca9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Taux d\u2019actualisation<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b817657bcc18 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.06pt\">Le taux d\u2019actualisation utilis\u00e9 correspond g\u00e9n\u00e9ralement au taux d\u2019emprunt marginal du preneur, le taux d\u2019int\u00e9r\u00eat implicite de la majorit\u00e9 des<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-65eaee354b43\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-12ff138b3de4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.08pt\">contrats ne pouvant \u00eatre ais\u00e9ment d\u00e9termin\u00e9. Le taux d\u2019emprunt marginal est d\u00e9termin\u00e9 en fonction des param\u00e8tres suivants\u00a0: taux sans risque<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-baa2e69f2d70\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-dd96c4216426 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:167.06pt\">de la devise concern\u00e9e, dur\u00e9e du contrat de locatio<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fe8d5742011a\" style=\"width:6.63pt\">n,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-7908f6c7f6a3\" style=\"width:27.82pt\"> spread <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-21ba831a4d43\" style=\"width:110.95pt\">de cr\u00e9dit de la filiale concern\u00e9e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-176a465f1d52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">La dette locative est ensuite \u00e9valu\u00e9e au co\u00fbt amorti, en utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Elle est susceptible d\u2019\u00eatre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-718754f139ae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:346.36pt\">r\u00e9\u00e9valu\u00e9e apr\u00e8s la date de commencement du contrat afin de refl\u00e9ter les modifications r\u00e9sultant\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49243d9048c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">d\u2019un changement de dur\u00e9e, refl\u00e9tant une modification contractuelle ou un changement d\u2019appr\u00e9ciation de la probabilit\u00e9 d\u2019exercice<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d6bbdd8bee36 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:212.74pt\">d\u2019une option de prolongation ou d\u2019une option de r\u00e9siliation\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cba366773fae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:432.16pt\">d\u2019un changement dans le montant du loyer, par exemple en application d\u2019un nouvel indice ou taux pour un loyer variable\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ac396da8658 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:242.63pt\">d\u2019un changement d\u2019appr\u00e9ciation sur l\u2019exercice d\u2019une option d\u2019achat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f2a4cf3328c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:367.69pt\">de tout autre changement contractuel, par exemple une modification de la nature de l\u2019actif sous-jacent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1526\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">Pour chaque contrat de location (\u00e0 l\u2019exception de ceux \u00e9ligibles aux exemptions), un droit d\u2019utilisation est comptabilis\u00e9 \u00e0 l\u2019actif en</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">contrepartie de la dette locative. Ce droit d\u2019utilisation correspond au montant de la dette locative (\u00e9valu\u00e9e selon les modalit\u00e9s pr\u00e9cis\u00e9es</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">ci-dessus) auquel s\u2019ajoutent, le cas \u00e9ch\u00e9ant, les co\u00fbts directs initiaux encourus lors de la mise en place du contrat (honoraires et frais</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:484.79pt\"><span style=\"background-color:inherit\">administratifs), les paiements d\u2019avance faits au bailleur et les co\u00fbts estim\u00e9s de remise en \u00e9tat de l\u2019actif lou\u00e9 selon les termes du contrat.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">Ce droit d\u2019utilisation est amorti de mani\u00e8re lin\u00e9aire sur la dur\u00e9e de location retenue pour \u00e9valuer la dette locative et fait l\u2019objet, le cas</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.05pt\"><span style=\"background-color:inherit\">\u00e9ch\u00e9ant, d\u2019un test de perte de valeur selon les m\u00eames modalit\u00e9s que celles mises en \u0153uvre pour les immobilisations corporelles et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-973a63b0dec6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a3236e1cf264 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.17pt\"><span style=\"background-color:inherit\">incorporelles (voir note 6.4). La valeur du droit d\u2019utilisation est susceptible d\u2019\u00eatre ajust\u00e9e apr\u00e8s la date de commencement du contrat en</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83916b9307b0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:252.29pt\"><span style=\"background-color:inherit\">fonction de certaines r\u00e9\u00e9valuations de la dette locative (voir ci-dessus).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1529\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">politiques financi\u00e8res et op\u00e9rationnelles, sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont consolid\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe d\u00e9tient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces contrats PPP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des infrastructures publiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">(h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une analyse est conduite pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb0a028e5f20 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.86pt\">chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e09e86fcf976 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Lorsque Sodexo a une obligation l\u00e9gale ou implicite de payer pour le compte de l\u2019entreprise mise en \u00e9quivalence, les quotes-parts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4a5e1c7f433 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">capitaux propres n\u00e9gatifs dans les entreprises mises en \u00e9quivalence font l\u2019objet d\u2019une provision enregistr\u00e9e au passif de l\u2019\u00e9tat consolid\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1dcf9745dd6c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.24pt\">de la situation financi\u00e8re (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-739c0a15531d\" style=\"width:4.2pt\">.\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c33253ee51b\" style=\"width:38.92pt\">note\u00a010.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-c26268737e65 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:101.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1530\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Charge d\u2019imp\u00f4t sur les r\u00e9sultats<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">La charge d\u2019imp\u00f4t de l\u2019exercice comprend la charge d\u2019imp\u00f4t exigible et la charge d\u2019imp\u00f4t diff\u00e9r\u00e9. Elle int\u00e8gre le montant comptabilis\u00e9 par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">les filiales fran\u00e7aises au titre de la cotisation sur la valeur ajout\u00e9e des entreprises (CVAE), dans la mesure o\u00f9 le Groupe consid\u00e8re que<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8f9dfc9522d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:412.58pt\">cette derni\u00e8re r\u00e9pond \u00e0 la d\u00e9finition d\u2019un imp\u00f4t sur le r\u00e9sultat donn\u00e9e par la norme IAS\u00a012 \u00ab\u00a0Imp\u00f4ts sur le r\u00e9sultat\u00a0\u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-025f5d8a1b22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">Les cr\u00e9dits d\u2019imp\u00f4t qui n\u2019interviennent pas dans la d\u00e9termination du r\u00e9sultat fiscal et qui sont toujours rembours\u00e9s par l\u2019administration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-623998fb9885 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">fiscale, lorsqu\u2019ils n\u2019ont pas \u00e9t\u00e9 imput\u00e9s sur l\u2019imp\u00f4t sur les soci\u00e9t\u00e9s sont comptabilis\u00e9s en tant que subventions, en d\u00e9duction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f66895cc38b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:129.87pt\">charges auxquelles ils se rapportent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:54pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-07d36708af49 ss1531\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.18pt\">Les positions fiscales incertaines sont estim\u00e9es en application de l\u2019interpr\u00e9tation IFRIC\u00a023 \u00ab\u00a0Incertitude relative aux traitements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.2pt\">fiscaux\u00a0\u00bb. Un passif est reconnu lorsqu\u2019un risque fiscal r\u00e9sultant de positions prises par le Groupe est consid\u00e9r\u00e9 comme probable et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9valu\u00e9 en appliquant la m\u00e9thode qui refl\u00e8te la meilleure estimation du montant que le Groupe s\u2019attend \u00e0 payer \u00e0 l\u2019administration fiscale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.13pt\">(montant le plus probable ou moyenne pond\u00e9r\u00e9e des diff\u00e9rents sc\u00e9narios possibles). Les soldes des positions fiscales incertaines sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:382.96pt\">comptabilis\u00e9s en actifs ou passifs d'imp\u00f4ts exigibles ou diff\u00e9r\u00e9s au sein des dettes d'imp\u00f4t sur les r\u00e9sultats.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:177pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-83dc13550232 ss1532\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles entre la valeur comptable et la valeur fiscale des actifs et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">des passifs (sauf cas particuliers pr\u00e9vus par la norme IAS 12), ainsi que sur les d\u00e9ficits fiscaux reportables en utilisant le taux d\u2019imp\u00f4t<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">dont l\u2019application est attendue sur l\u2019exercice au cours duquel l\u2019actif sera r\u00e9alis\u00e9 ou le passif r\u00e9gl\u00e9, sur la base des taux d\u2019imp\u00f4t (et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:295.49pt\">r\u00e9glementations fiscales) qui ont \u00e9t\u00e9 adopt\u00e9s ou quasi adopt\u00e9s \u00e0 la date de cl\u00f4ture.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66bad3365c18 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les imp\u00f4ts relatifs aux \u00e9l\u00e9ments reconnus directement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global sont comptabilis\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-304ab3282360 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:445.75pt\">respectivement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global et non dans le compte de r\u00e9sultat (voir note 11).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-078c236d4961 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les imp\u00f4ts diff\u00e9r\u00e9s actifs r\u00e9siduels sur diff\u00e9rences temporelles et reports d\u00e9ficitaires ne sont constat\u00e9s que si leur r\u00e9cup\u00e9ration a \u00e9t\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c450257eef3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">jug\u00e9e probable, en tenant compte des diff\u00e9rences temporelles existantes donnant lieu \u00e0 des passifs d'imp\u00f4ts diff\u00e9r\u00e9s dont on s'attend \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c50d641199f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">ce qu'ils se r\u00e9sorbent et des b\u00e9n\u00e9fices imposables qui seront disponibles dans un avenir pr\u00e9visible et sur lesquels la diff\u00e9rence<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3366cea244a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">temporelle peut \u00eatre imput\u00e9e. Lors de l'appr\u00e9ciation de la probabilit\u00e9 qu'un b\u00e9n\u00e9fice imposable soit disponible dans un avenir pr\u00e9visible,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e13dac79ea8a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">il est tenu compte, principalement, des r\u00e9sultats des ann\u00e9es pr\u00e9c\u00e9dentes, des r\u00e9sultats futurs pr\u00e9vus sur la base d'un plan d'affaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-06bc2a0320ed ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9alis\u00e9 au niveau de chaque entit\u00e9 imposable, des \u00e9l\u00e9ments non r\u00e9currents peu susceptibles de se produire \u00e0 l'avenir et de la strat\u00e9gie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c2d26a3f8481 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1602874260df ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont pas actualis\u00e9s. Ils sont compens\u00e9s s\u2019il existe un droit juridiquement ex\u00e9cutoire de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1428f4d7800c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">compenser les actifs et passifs d\u2019imp\u00f4t exigible, et que ces imp\u00f4ts diff\u00e9r\u00e9s concernent la m\u00eame entit\u00e9 imposable et la m\u00eame autorit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-adbd082fda4c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1552\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.08pt\">Une provision est comptabilis\u00e9e si le Groupe a une obligation juridique ou implicite \u00e0 la cl\u00f4ture, s\u2019il est probable qu\u2019il y aura une sortie de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-baa2e69f2d70\" style=\"width:1.84pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:209.98pt\">ressources et si son montant peut \u00eatre estim\u00e9 de fa\u00e7on fiable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345aa2e61724 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.06pt\">Les provisions comprennent, notamment, des provisions destin\u00e9es \u00e0 faire face \u00e0 des risques et litiges de nature commerciale, sociale ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-65eaee354b43\" style=\"width:1.84pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:474.94pt\">fiscale (hors imp\u00f4ts sur les r\u00e9sultats) li\u00e9s \u00e0 l\u2019exploitation. Les provisions sont \u00e9valu\u00e9es en tenant compte des hypoth\u00e8ses les plus probables.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60a62c2f29d6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.07pt\">Lorsque l\u2019effet de la valeur temps est significatif, le montant de la provision est d\u00e9termin\u00e9 en actualisant les flux de tr\u00e9sorerie futurs attendus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-c0e3f1ae1042\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7dcda06468d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.24pt\">au taux, avant imp\u00f4t, refl\u00e9tant les appr\u00e9ciations actuelles par le march\u00e9 de la valeur temps de l\u2019argent et lorsque cela est appropri\u00e9, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-e2c5452ac27f\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:104.32pt\">risques sp\u00e9cifiques \u00e0 ce passif.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-852fb56088e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.22pt\">Une provision pour contrat d\u00e9ficitaire est comptabilis\u00e9e lorsque les avantages \u00e9conomiques attendus du contrat par le Groupe sont inf\u00e9rieurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-126a60a0ea41\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:300.58pt\">aux co\u00fbts in\u00e9vitables devant \u00eatre engag\u00e9s pour satisfaire aux obligations contractuelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-c26268737e65 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:90pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1564\"><div><div class=\"positionStyle-87919ac65b3e ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES <span style=\"display:inline-block;height:9.75pt\"></span></span><span class=\"fidelity charStyle-7887be38 positionStyle-22639ab9f397\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:9.75pt\"></span></span></div><div class=\"positionStyle-51bb760b8ee0 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Actions propres <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b8bd8e2ef229 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les actions Sodexo d\u00e9tenues par Sodexo\u00a0S.A. et/ou par les soci\u00e9t\u00e9s du Groupe sont inscrites en diminution des capitaux propres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-84c7c7d325b9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:145.37pt\">consolid\u00e9s pour leur valeur d\u2019acquisition.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8112a00847c7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">Le r\u00e9sultat des acquisitions/cessions \u00e9ventuelles des actions auto-d\u00e9tenues est directement imput\u00e9 dans les capitaux propres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e729c011befc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:403.06pt\">consolid\u00e9s et n\u2019affecte pas le r\u00e9sultat de l\u2019exercice. Le r\u00e9sultat comptabilis\u00e9 au titre d'une cession est net d'imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:194.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-f2009b2757f4 ss1565\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Transactions concernant les participations ne donnant pas le contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.16pt\"><span style=\"background-color:inherit\">Les variations des participations ne donnant pas le contr\u00f4le, en l\u2019absence de perte de contr\u00f4le, sont comptabilis\u00e9es en capitaux propres.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-7e8ef0702534\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Notamment, lors d\u2019une acquisition compl\u00e9mentaire de titres d\u2019une entit\u00e9 d\u00e9j\u00e0 contr\u00f4l\u00e9e par le Groupe, l\u2019\u00e9cart entre le prix d\u2019acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">des titres et la quote-part compl\u00e9mentaire des capitaux propres consolid\u00e9s acquise est enregistr\u00e9 en capitaux propres \u2013\u00a0part du Groupe.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:377.34pt\"><span style=\"background-color:inherit\">La valeur des actifs et passifs identifiables de la filiale (y compris les \u00e9carts d\u2019acquisition) reste inchang\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83fc14b4b1b5 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Engagements de rachat des\u00a0participations ne\u00a0donnant pas\u00a0le\u00a0contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-9b28d8346b2d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le Groupe a consolid\u00e9 les engagements donn\u00e9s concernant des rachats de participations ne donnant pas le contr\u00f4le par la constatation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-598a9b482e84 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">d\u2019une dette financi\u00e8re en application de la norme IAS\u00a032 \u00ab\u00a0Instruments financiers\u00a0: pr\u00e9sentation\u00a0\u00bb. Le Groupe a comptabilis\u00e9 les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-523acb0b1ff1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">engagements de rachat des participations ne donnant pas le contr\u00f4le conclus dans le cadre de regroupements d\u2019entreprises de la fa\u00e7on<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c0784ed6219 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:34.77pt\">suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e43dd7abbe0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.67pt\">comptabilisation de la dette relative \u00e0 ces engagements dans les autres dettes financi\u00e8res pour la valeur actuelle de l\u2019engagement de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc48aa99d951 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.4pt\">rachat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8202e12054af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:214.56pt\">annulation des participations ne donnant pas le contr\u00f4le\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1ef02b78032 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:240.66pt\">constatation d\u2019un \u00e9cart d\u2019acquisition compl\u00e9mentaire pour le solde.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-148d786a7043 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Ce passif financier est r\u00e9\u00e9valu\u00e9 en date de cl\u00f4ture conform\u00e9ment aux dispositions contractuelles et, en l'absence de disposition des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4d88414e4e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:287.86pt\">normes IFRS, la variation est comptabilis\u00e9e en contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:86.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-59590d79a5a4 ss1566\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Modalit\u00e9s de calcul du\u00a0r\u00e9sultat par action<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le r\u00e9sultat par action est d\u00e9termin\u00e9 en divisant le b\u00e9n\u00e9fice net par le nombre moyen pond\u00e9r\u00e9 d\u2019actions ordinaires en circulation au<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:170.64pt\">cours de l\u2019exercice, net d\u2019actions auto-d\u00e9tenues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c6373b9e11dd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Pour le calcul du r\u00e9sultat dilu\u00e9 par action, le d\u00e9nominateur est major\u00e9 du nombre d\u2019actions qui pourraient potentiellement \u00eatre cr\u00e9\u00e9es et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c875e3d1216d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">le num\u00e9rateur est ajust\u00e9 de tout dividende, int\u00e9r\u00eats comptabilis\u00e9s au cours de la p\u00e9riode et de tout autre changement dans les produits<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2636b2c45e9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:317.37pt\">ou charges qui r\u00e9sulteraient de la conversion des actions ordinaires potentielles dilutives.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2d86a3e915b2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les instruments de dilution sont pris en compte si et seulement si leur effet de dilution diminue le b\u00e9n\u00e9fice par action des activit\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-79d2246f2383 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:248.62pt\">poursuivies ou augmente la perte par action des activit\u00e9s poursuivies.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e69802e165f8 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:62.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1573\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-144c65deda3c ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Co\u00fbts d\u2019emprunt<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2c21e0b49ade ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Les co\u00fbts d\u2019emprunt sont incorpor\u00e9s dans le co\u00fbt de l\u2019actif sous-jacent s\u2019ils sont directement attribuables \u00e0 l\u2019acquisition, la construction</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.08pt\"><span style=\"background-color:inherit\">ou la production d\u2019un actif immobilis\u00e9 qualifi\u00e9. Les co\u00fbts d\u2019emprunt qui ne sont pas directement attribuables \u00e0 l\u2019acquisition, la</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:453.42pt\"><span style=\"background-color:inherit\">construction ou la production d\u2019un actif qualifi\u00e9 sont comptabilis\u00e9s en r\u00e9sultat en utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:36pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-4b881f02509c ss1574\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Instruments financiers<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Les actifs et les passifs financiers sont comptabilis\u00e9s dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re du Groupe \u00e0 la date de transaction</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:379.23pt\"><span style=\"background-color:inherit\">qui correspond \u00e0 la date \u00e0 laquelle le Groupe devient partie aux dispositions contractuelles de l\u2019instrument.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:26.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-17e9256c28cb ss1575\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Les justes valeurs des actifs financiers et instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es sur la base des cotations de march\u00e9, de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:338.29pt\"><span style=\"background-color:inherit\">transactions r\u00e9centes ou d\u2019\u00e9valuations r\u00e9alis\u00e9es par les \u00e9tablissements financiers d\u00e9positaires.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:81pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-95500d62089f ss1576\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:423.44pt\"><span style=\"background-color:inherit\">Pour les besoins de l\u2019\u00e9valuation et de la comptabilisation, les actifs financiers sont class\u00e9s en trois\u00a0grandes cat\u00e9gories\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35b8e8c432bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:417.94pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-53385febb3c3\" style=\"width:58.8pt\"> regroupent les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">participations non consolid\u00e9es, instruments de capitaux propres class\u00e9s dans cette cat\u00e9gorie sur option irr\u00e9vocable du Groupe. Lors<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">de la cession des titres, les gains ou pertes latents pr\u00e9c\u00e9demment comptabilis\u00e9s en autres \u00e9l\u00e9ments du r\u00e9sultat global ne seront pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">reclass\u00e9s en r\u00e9sultat\u00a0; seuls les dividendes sont comptabilis\u00e9s en r\u00e9sultat. Pour les titres cot\u00e9s sur un march\u00e9 actif, la juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-558ca5efd1ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">correspond \u00e0 la valeur boursi\u00e8re. Lorsqu\u2019il n\u2019existe pas de march\u00e9 actif, la juste valeur est g\u00e9n\u00e9ralement d\u00e9finie en fonction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315cefdc8eaa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:223.24pt\">crit\u00e8res financiers appropri\u00e9s \u00e0 la situation sp\u00e9cifique du titre\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:57pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-ff743561903d ss1577\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:182.97pt\">les actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b1c7726129ca\" style=\"width:293.7pt\"> sont des instruments de dette dont les flux de tr\u00e9sorerie contractuels sont<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">uniquement constitu\u00e9s de paiements repr\u00e9sentatifs du principal et des int\u00e9r\u00eats sur ce principal et dont le mod\u00e8le de gestion consiste<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">\u00e0 d\u00e9tenir l\u2019instrument afin d\u2019en collecter les flux de tr\u00e9sorerie contractuels. Ils regroupent les d\u00e9p\u00f4ts et cautionnements et les pr\u00eats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.65pt\">consentis \u00e0 des soci\u00e9t\u00e9s non consolid\u00e9es. Ces actifs financiers sont initialement enregistr\u00e9s dans l\u2019\u00e9tat consolid\u00e9 de la situation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.63pt\">financi\u00e8re \u00e0 leur juste valeur puis ult\u00e9rieurement comptabilis\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Ces actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:275.59pt\">font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation correspondant aux pertes attendues estim\u00e9es\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:53.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-16bc61249ec0 ss1427\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:314.5pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais du compte de r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3286abc0c2e0\" style=\"width:162.07pt\"> incluent les valeurs mobili\u00e8res de placement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">sur des supports \u00e0 plus de trois mois ainsi que les autres actifs financiers d\u00e9tenus \u00e0 des fins de transaction et acquis en vue d\u2019\u00eatre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">vendus \u00e0 court terme (instruments non \u00e9ligibles \u00e0 un classement dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global). Ces actifs sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:322.34pt\">\u00e9valu\u00e9s \u00e0 la juste valeur avec enregistrement des variations de valeur en r\u00e9sultat financier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:63pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-906b068ece3a ss1578\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">INSTRUMENTS FINANCIERS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.22pt\"><span style=\"background-color:inherit\">La politique du Groupe est de financer majoritairement ou autant que possible les acquisitions dans la monnaie de la soci\u00e9t\u00e9 acquise en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-126a60a0ea41\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-549e1c6c2ed6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:90.33pt\"><span style=\"background-color:inherit\">privil\u00e9giant les taux fixes.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">Les instruments financiers d\u00e9riv\u00e9s sont initialement reconnus \u00e0 leur juste valeur dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re. Les</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">variations ult\u00e9rieures de juste valeur des instruments d\u00e9riv\u00e9s sont enregistr\u00e9es en r\u00e9sultat sauf pour ceux remplissant les crit\u00e8res</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:225.54pt\"><span style=\"background-color:inherit\">d\u2019\u00e9ligibilit\u00e9 \u00e0 la comptabilit\u00e9 de couverture de flux de tr\u00e9sorerie.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:104.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-28aa68f8fc4d ss1579\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Pour les instruments de couverture de flux de tr\u00e9sorerie, la documentation n\u00e9cessaire a \u00e9t\u00e9 mise en place d\u00e8s l\u2019origine et mise \u00e0 jour \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">chaque cl\u00f4ture. Les variations de juste valeur de ces instruments sont enregistr\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">efficace de la couverture et sa reconnaissance dans le compte de r\u00e9sultat est diff\u00e9r\u00e9e jusqu\u2019\u00e0 la r\u00e9alisation du sous-jacent. La part<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.25pt\">inefficace est comptabilis\u00e9e directement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les d\u00e9riv\u00e9s de taux font \u00e9galement l\u2019objet d\u2019une comptabilit\u00e9 de couverture de juste valeur (emprunts obligataires \u00e0 taux fixes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">\u00ab\u00a0swapp\u00e9s\u00a0\u00bb \u00e0 taux variables). Dans le cas des relations de couverture de juste valeur, la part des passifs financiers couverts par des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">instruments d\u00e9riv\u00e9s de taux d\u2019int\u00e9r\u00eat sont r\u00e9\u00e9valu\u00e9s \u00e0 hauteur du risque couvert. Les variations de valeur de l\u2019\u00e9l\u00e9ment couvert sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97b61b4ac066 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:421.9pt\">comptabilis\u00e9es en r\u00e9sultat de la p\u00e9riode et viennent ainsi compenser les variations sym\u00e9triques de l\u2019instrument d\u00e9riv\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ac7eaff8c5e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les valeurs de march\u00e9 des instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es \u00e0 partir des valorisations communiqu\u00e9es par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c6434518232 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:86.22pt\">contreparties bancaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:89.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-a696283fad12 ss1580\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">EMPRUNTS BANCAIRES ET\u00a0OBLIGATAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Tous les emprunts, incluant \u00e9galement les lignes de cr\u00e9dit utilis\u00e9es et les d\u00e9couverts bancaires, sont initialement enregistr\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:335.68pt\">valeur du montant re\u00e7u, diminu\u00e9e des co\u00fbts de transaction directement attribuables \u00e0 celle-ci.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bfb9d67081d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Post\u00e9rieurement \u00e0 la comptabilisation initiale, les emprunts sont \u00e9valu\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1033a644234 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">taux d\u2019int\u00e9r\u00eat effectif correspond au taux permettant d\u2019obtenir la valeur nette comptable d\u2019un passif financier apr\u00e8s actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2f7261442e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">flux futurs estim\u00e9s pay\u00e9s jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance. Ce calcul prend en compte les frais d\u2019\u00e9mission et les diff\u00e9rences entre les produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:265.88pt\">d\u2019\u00e9mission nets des co\u00fbts de transaction et les valeurs de remboursement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1f175669 positionStyle-401731c6bffc\" style=\"width:462.39pt\">Le co\u00fbt amorti est \u00e9quivalent au co\u00fbt historique (valeur nominale) dans la mesure o\u00f9 aucun co\u00fbt de transaction significatif n'est engag\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:72pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-7c5114a659ef ss1581\"><div><div class=\"positionStyle-3a21ab202b30 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2fc8fc2b535d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.07pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les comptes courants bancaires, les fonds de caisse et les placements \u00e0 court</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-101d45572ac0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">terme dans des instruments mon\u00e9taires. Ces\u00a0placements correspondent principalement \u00e0 des bons, d\u00e9p\u00f4ts bancaires \u00e0 court terme et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60bd93151518 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">des obligations admises \u00e0 la n\u00e9gociation sur des march\u00e9s r\u00e9glement\u00e9s qui ont une maturit\u00e9 inf\u00e9rieure \u00e0 trois mois \u00e0 la souscription (ou</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b22c7424f882 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">sont disponibles \u00e0 tout moment pour un montant connu de tr\u00e9sorerie avec un risque n\u00e9gligeable de changement de valeur) et sont</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0659e5788ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.04pt\"><span style=\"background-color:inherit\">facilement convertibles en un montant connu de tr\u00e9sorerie et sont soumis \u00e0 un risque n\u00e9gligeable de change et sont d\u00e9tenus dans le but</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-94888066c6f0\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0fc2d3d53126 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:213.4pt\"><span style=\"background-color:inherit\">de faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-562baff830fb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les garanties de bonne fin accord\u00e9es aux clients du Groupe correspondent \u00e0 certains engagements donn\u00e9s dans le cadre d\u2019une<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">quinzaine de contrats o\u00f9, du fait de la sous-traitance, le Groupe estime qu\u2019il pourrait \u00eatre expos\u00e9 au paiement d\u2019une indemnit\u00e9 en cas de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:393.53pt\">d\u00e9faut de r\u00e9alisation de la prestation. Les garanties de bonne fin sont r\u00e9examin\u00e9es r\u00e9guli\u00e8rement par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-6152dd05ee40\" style=\"width:47.57pt\">management<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3d9bb55eb356\" style=\"width:43.99pt\"> des entit\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">op\u00e9rationnelles. Une provision est constitu\u00e9e lorsque des paiements li\u00e9s \u00e0 ces garanties deviennent probables. Hormis ces contrats, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Groupe estime \u00eatre en mesure de mettre en \u0153uvre les moyens suppl\u00e9mentaires n\u00e9cessaires pour \u00e9viter de payer des indemnit\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:206.81pt\">clients qui b\u00e9n\u00e9ficient de clause de garanties de bonne fin.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le Groupe a \u00e9galement des engagements de performance vis-\u00e0-vis de ses clients mais consid\u00e8re que ceux-ci ont plus la caract\u00e9ristique<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de garanties d\u2019ex\u00e9cution que d\u2019un contrat d\u2019assurance ayant pour objectif d\u2019indemniser le client en cas de non-r\u00e9alisation de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">prestation (l\u2019indemnit\u00e9 \u00e9tant en g\u00e9n\u00e9ral r\u00e9serv\u00e9e aux cas o\u00f9 Sodexo n\u2019aurait pas \u00e9t\u00e9 en mesure de mettre en \u0153uvre les moyens<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:197.67pt\">alternatifs ou suppl\u00e9mentaires pour satisfaire le client).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-406": {
   "value": "<div class=\"positionStyle-1eaebdaf5c09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">La notion de juste valeur s\u2019entend comme le prix qui serait re\u00e7u pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-125393f81905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">la vente d\u2019un actif ou pay\u00e9 pour le transfert d\u2019un passif lors d\u2019une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d642cb4bb3a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:196.7pt\">transaction normale entre des intervenants du march\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8a76ce1326f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">Conform\u00e9ment \u00e0 la hi\u00e9rarchie d\u00e9finie dans la norme IFRS\u00a013<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a69901631f79 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.5pt\">\u00ab\u00a0\u00c9valuation \u00e0 la juste valeur\u00a0\u00bb, il existe trois niveaux de juste valeur\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b18d22dcaf23 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4ff51b89 positionStyle-c6cec08b7fa0\" style=\"width:3.68pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">niveau\u00a01\u00a0: juste valeur \u00e9valu\u00e9e par r\u00e9f\u00e9rence \u00e0 des prix (non ajust\u00e9s)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-b3fedd8c84ab\" style=\"width:1.92pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba442c827857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\">cot\u00e9s sur des march\u00e9s actifs pour des actifs et passifs identiques\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-46cd1d91ac21\" style=\"width:1.92pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebe262c079e2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:201.33pt\">les valeurs mobili\u00e8res de placement sont valoris\u00e9es ainsi\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d388796fd7d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-0176dd72 positionStyle-c6cec08b7fa0\" style=\"width:3.64pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">niveau\u00a02\u00a0: juste valeur \u00e9valu\u00e9e par des mod\u00e8les utilisant des donn\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-f9611bd2a43f\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-04c6b5ef345c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">d\u2019entr\u00e9e qui sont observables pour l\u2019actif ou le passif concern\u00e9, soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-b3fedd8c84ab\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-779dd9e4faef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">directement (\u00e0 savoir des prix) soit indirectement (\u00e0 savoir des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-c97cc22104d6\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68ea7fe9850e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">donn\u00e9es d\u00e9riv\u00e9es de prix)\u00a0; les instruments financiers d\u00e9riv\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-f9611bd2a43f\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1733033a78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">n\u00e9goci\u00e9s de gr\u00e9 \u00e0 gr\u00e9 sont valoris\u00e9s ainsi, sur la base de mod\u00e8les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-a23323ab8d15\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8897835c508c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:222.3pt\">commun\u00e9ment utilis\u00e9s pour \u00e9valuer ces instruments financiers\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e92f78ada68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">niveau\u00a03 : juste valeur \u00e9valu\u00e9e par r\u00e9f\u00e9rence \u00e0 des donn\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d65a19944583 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\">relatives \u00e0 l\u2019actif ou au passif qui ne sont pas bas\u00e9es sur des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-495111b85608\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba166e1568b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">donn\u00e9es observables de march\u00e9\u00a0; cette cat\u00e9gorie concerne<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15c6e1c082cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\">principalement les relations client\u00e8les acquises lors de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42b4b410013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">regroupements d\u2019entreprises ainsi que les titres de participations<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13d9b0cffeea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:57pt\">non consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-23a546284718\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-17e9256c28cb ss1575\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Les justes valeurs des actifs financiers et instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es sur la base des cotations de march\u00e9, de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:338.29pt\"><span style=\"background-color:inherit\">transactions r\u00e9centes ou d\u2019\u00e9valuations r\u00e9alis\u00e9es par les \u00e9tablissements financiers d\u00e9positaires.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">Instruments financiers par cat\u00e9gorie<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.08pt\">Le tableau ci-apr\u00e8s d\u00e9taille les cat\u00e9gories d\u2019instruments financiers, leur valeur comptable ainsi que leur juste valeur par rubrique de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30d44fd28c35\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:228.17pt\">comptabilisation dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.23pt\">Les niveaux utilis\u00e9s pour la classification des instruments financiers (hi\u00e9rarchie d\u00e9finie dans la norme IFRS\u00a013 \u00ab\u00a0\u00c9valuation \u00e0 la juste valeur\u00a0\u00bb)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:85.79pt\">sont d\u00e9finis en note\u00a02.3.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ec8882465bc ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:99.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:23.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1629\"><div><div class=\"positionStyle-1da9da7e0588 ss771\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss771\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-756de458c265 ss1631\"><div><div class=\"positionStyle-eb372ae6f16b ss1630\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd92ffe096 ss1632\"><div><div class=\"positionStyle-eb372ae6f16b ss525\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5b1c229a3e87\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-9820c47cb26e\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1637\"><div><div class=\"positionStyle-92bd7ac3305a ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a0placement<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a83135509ac ss1638\"><div><div class=\"positionStyle-19601483e3a0 ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa97677d5947 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.2<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a9c7a79ec5a ss1640\"><div><div class=\"positionStyle-81e9ec89b72f ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres cr\u00e9ances <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-3beff8fadd0b\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-75307f4cfb96 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dac613781abf ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e024a65d98c3\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fad919f1dcc ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0567<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d153289dc84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0567<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-766d3380a646 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a953410a5e53 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-88ef0988e742 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca9ebc528320 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"3\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-4f30794c71d1 ss1643\"><div><div class=\"positionStyle-89cfb81c6c8d ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres actifs financiers <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-bc9c97308bbc\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-c2d1b24c2461 ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la\u00a0juste valeur par <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-bcd9a7c081c9 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-4add5a409021 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-1197f552fd20 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-b785db379922 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-a8e527590b25 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-51da1783f78c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-85ae2a34c6d6 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-180e3bb777f2 ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-266263c3d7c4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">162<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-074a96a0e2e3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">162<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8953fda3f62f ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7915360f3323 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7f89c0cb322d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd3dd44c0daa ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a8621be3e3b ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0r\u00e9sultat<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-583862a94c85 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1640\"><div><div class=\"positionStyle-81e9ec89b72f ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f7610d1ff17f ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7825fbf0869a ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-acf9c885eb8d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa7f79283d64 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef5a6a97e346 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d89def0d11eb ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-864e79fec2d9 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d90b2e1de84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-34a3f153ae51 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) Correspond \u00e0 la somme des lignes Clients et comptes rattach\u00e9s, Autres cr\u00e9ances d'exploitation et Cr\u00e9ances diverses dans la note 4.3.1.\u00a0 <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5a3df60606f9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Correspond au total des actifs financiers courants et non courants hors instruments d\u00e9riv\u00e9s dans la note 12.3.2. <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-fb14d934e105 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:98.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1644\"><div><div class=\"positionStyle-1da9da7e0588 ss89\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PASSIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss89\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-40df8591d2bd ss1631\"><div><div class=\"positionStyle-eb372ae6f16b ss1630\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-9820c47cb26e\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1646\"><div><div class=\"positionStyle-81e9ec89b72f ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-cae1f197f972\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b588f1a72554 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0853<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d79805e95ca7 ss1647\"><div><div class=\"positionStyle-59d149f75db9 ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-5672c77018cc ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0dettes\u00a0financi\u00e8res<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-816b9c1d7178 ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(par\u00a0capitaux propres) <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-785bee214f02\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-f75d8de99536 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-73a831b95e82 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-94f60480a314 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-ded1caee276c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-cddab429e086 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-5efdcfa55e1c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-4ad260db65ab ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a558ed5363b ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8e527590b25 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51da1783f78c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b6c5f319703 ss572\"><div><div class=\"positionStyle-92bd7ac3305a ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0autres\u00a0dettes<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a59cc39fdf9 ss1638\"><div><div class=\"positionStyle-19601483e3a0 ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-555636950d12 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704fd96077ef ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba569420d6d3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3839abbfc645 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50ccd345f684 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8638994947e3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0fc902dc70d ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1646\"><div><div class=\"positionStyle-81e9ec89b72f ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-5c3aae4847c0 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6dc25850d31b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-f88e55ed78df ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5704e20a45ea ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) La valeur de march\u00e9 est d\u00e9termin\u00e9e sur la base de la cotation des obligations au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-b5e8a4ad0ef7\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-577a78554335\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-be8f07cd9fe5 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Engagements de rachat des participations ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dfeb38090ae6 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:97.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1648\"><div><div class=\"positionStyle-1da9da7e0588 ss191\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss191\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b83f7eb3b5e9 ss1650\"><div><div class=\"positionStyle-eb372ae6f16b ss1649\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-9820c47cb26e\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1651\"><div><div class=\"positionStyle-92bd7ac3305a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a0placement<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-75001862e5c1 ss1652\"><div><div class=\"positionStyle-19601483e3a0 ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.2<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a9c7a79ec5a ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres cr\u00e9ances<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-53f7524cd701 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f9a6023db18 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fad919f1dcc ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0509<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d153289dc84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0509<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-766d3380a646 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a953410a5e53 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-88ef0988e742 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca9ebc528320 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"3\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f30794c71d1 ss1655\"><div><div class=\"positionStyle-89cfb81c6c8d ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0f8e358b4f ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la\u00a0juste valeur <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8e527590b25 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-51da1783f78c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-010230774249 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0dfa68f7ecb7 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-266263c3d7c4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">164<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-074a96a0e2e3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">164<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8953fda3f62f ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7915360f3323 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7f89c0cb322d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd3dd44c0daa ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-523fc7fac173 ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0r\u00e9sultat<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a31217038a76 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-68cfd80d59b4 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-acf9c885eb8d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa7f79283d64 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef5a6a97e346 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d89def0d11eb ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-864e79fec2d9 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d90b2e1de84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-177c62a434ae ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:97.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1648\"><div><div class=\"positionStyle-1da9da7e0588 ss191\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PASSIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss191\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b83f7eb3b5e9 ss1650\"><div><div class=\"positionStyle-eb372ae6f16b ss1649\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-9820c47cb26e\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-cae1f197f972\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-75001862e5c1 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0406<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d79805e95ca7 ss1656\"><div><div class=\"positionStyle-59d149f75db9 ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-5672c77018cc ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0dettes\u00a0financi\u00e8res<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4da88f04bc42 ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(par\u00a0capitaux propres) <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-785bee214f02\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f75d8de99536 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-73a831b95e82 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94f60480a314 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ded1caee276c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cddab429e086 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5efdcfa55e1c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ad260db65ab ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0f8e358b4f ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b6c5f319703 ss1651\"><div><div class=\"positionStyle-92bd7ac3305a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0autres\u00a0dettes<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-326be0596dba ss1652\"><div><div class=\"positionStyle-19601483e3a0 ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-555636950d12 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704fd96077ef ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba569420d6d3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3839abbfc645 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50ccd345f684 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8638994947e3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0fc902dc70d ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-523fc7fac173 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5f642084e8ab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:239.02pt\">(1) La valeur de march\u00e9 est d\u00e9termin\u00e9e sur la base de la cotation des obligations au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-b5e8a4ad0ef7\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-577a78554335\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3cba08d16204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:208.66pt\">(2) Engagements de rachat des participations ne donnant pas le contr\u00f4le.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-de8b06c91bee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:261.72pt\">Il n\u2019y a pas eu de transfert entre les diff\u00e9rents niveaux, entre les exercices\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-02571bdb2b91\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7a5abd9a1e8f\" style=\"width:11.17pt\"> et\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fab519fcbfb0\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-348d3e94ec45\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-986508394cd9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">JUSTE VALEUR DE NIVEAU\u00a03</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i50611a569d2d44dfa81c89932a1ffd77\"></span></span></div><div class=\"positionStyle-d017c566b72e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7dabc5d1 positionStyle-a9208900b4d1\" style=\"width:362.5pt\">\u00c9VALUATION DES AUTRES TITRES DE PARTICIPATION ET\u00a0OBLIGATIONS CONVERTIBLES EN ACTIONS<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2b8a7697e12 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">La juste valeur des participations d\u00e9tenues sous forme d\u2019actions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-278e8fc9c9e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">ordinaires qui ne sont pas cot\u00e9es sur un march\u00e9 actif (actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e8eb7216b1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">financiers \u00e0 la juste valeur (de niveau 3) par le biais des autres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5d542c60711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">\u00e9l\u00e9ments du r\u00e9sultat global) a \u00e9t\u00e9 estim\u00e9e soit \u00e0 partir de la valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c675a4d78cf7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">d\u2019entreprise \u00e9valu\u00e9e en appliquant une m\u00e9thode d\u2019actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8aaceb87f23 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">flux de tr\u00e9sorerie \u00e0 l\u2019aide des pr\u00e9visions financi\u00e8res disponibles, soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fb2c7dda1f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">sur la base de prix de transactions ant\u00e9rieures ou selon la m\u00e9thode<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6adeb3ef4030 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">des multiples boursiers. La juste valeur des obligations convertibles<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b24a00a8b1ab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">en actions a \u00e9t\u00e9 d\u00e9termin\u00e9e en actualisant les flux financiers<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a1ed90560d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">attach\u00e9s \u00e0 celles-ci avec le taux de march\u00e9 d\u00e9termin\u00e9 au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a405d0c0167b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">31\u00a0ao\u00fbt\u00a02025 et en ajoutant la composante optionnelle estim\u00e9e \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7bb8c7383e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">l\u2019aide d\u2019une m\u00e9thode d\u2019\u00e9valuation d\u2019options financi\u00e8res fond\u00e9e sur la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57a3940dcb2a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:119.66pt\">formule de Black-Scholes-Merton.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed0d8a87298a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Le Groupe a proc\u00e9d\u00e9 aux analyses de sensibilit\u00e9 de la juste valeur des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ae2f0b96208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">participations et obligations convertibles en actions significatives<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc886667fb2e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:239.48pt\">aux principales hypoth\u00e8ses financi\u00e8res et op\u00e9rationnelles utilis\u00e9es :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2b8a7697e12 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-278e8fc9c9e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">variation de 50\u00a0points\u00a0de\u00a0base du taux d\u2019actualisation est de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e8eb7216b1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">-19\u00a0millions d\u2019euros (augmentation du taux) et de +21\u00a0millions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5d542c60711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:105.63pt\">d\u2019euros (diminution du taux) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b98118d24152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f2616c8b09c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">variation de 50 points de base du taux de croissance \u00e0 long terme</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-491687026b48 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\"><span style=\"background-color:inherit\">est de -17\u00a0millions d\u2019euros (diminution du taux) et de +20\u00a0millions</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-de58f54263bd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:117.17pt\"><span style=\"background-color:inherit\">d\u2019euros (augmentation du taux) ;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a1ed90560d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a405d0c0167b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\"><span style=\"background-color:inherit\">variation de 50\u00a0points\u00a0de\u00a0base de la marge d\u2019EBITDA sur l\u2019horizon</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7bb8c7383e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">des plans d\u2019affaires et sur le flux normatif est de +/-12\u00a0millions</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57a3940dcb2a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:30.3pt\"><span style=\"background-color:inherit\">d\u2019euros ;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed0d8a87298a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des obligations convertibles en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ae2f0b96208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\"><span style=\"background-color:inherit\">actions \u00e0 une variation de 100\u00a0points\u00a0de\u00a0base du taux d\u2019int\u00e9r\u00eat de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc886667fb2e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:129.18pt\"><span style=\"background-color:inherit\">march\u00e9 est de +/-4\u00a0millions d\u2019euros.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-405": {
   "value": "<div class=\"positionStyle-1eaebdaf5c09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">La notion de juste valeur s\u2019entend comme le prix qui serait re\u00e7u pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-125393f81905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">la vente d\u2019un actif ou pay\u00e9 pour le transfert d\u2019un passif lors d\u2019une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d642cb4bb3a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:196.7pt\">transaction normale entre des intervenants du march\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8a76ce1326f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">Conform\u00e9ment \u00e0 la hi\u00e9rarchie d\u00e9finie dans la norme IFRS\u00a013<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a69901631f79 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.5pt\">\u00ab\u00a0\u00c9valuation \u00e0 la juste valeur\u00a0\u00bb, il existe trois niveaux de juste valeur\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b18d22dcaf23 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4ff51b89 positionStyle-c6cec08b7fa0\" style=\"width:3.68pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">niveau\u00a01\u00a0: juste valeur \u00e9valu\u00e9e par r\u00e9f\u00e9rence \u00e0 des prix (non ajust\u00e9s)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-b3fedd8c84ab\" style=\"width:1.92pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba442c827857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\">cot\u00e9s sur des march\u00e9s actifs pour des actifs et passifs identiques\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e15684d3 positionStyle-46cd1d91ac21\" style=\"width:1.92pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebe262c079e2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-e15684d3 positionStyle-a5d6bbbbad82\" style=\"width:201.33pt\">les valeurs mobili\u00e8res de placement sont valoris\u00e9es ainsi\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d388796fd7d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-0176dd72 positionStyle-c6cec08b7fa0\" style=\"width:3.64pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">niveau\u00a02\u00a0: juste valeur \u00e9valu\u00e9e par des mod\u00e8les utilisant des donn\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-f9611bd2a43f\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-04c6b5ef345c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">d\u2019entr\u00e9e qui sont observables pour l\u2019actif ou le passif concern\u00e9, soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-b3fedd8c84ab\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-779dd9e4faef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">directement (\u00e0 savoir des prix) soit indirectement (\u00e0 savoir des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-c97cc22104d6\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68ea7fe9850e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">donn\u00e9es d\u00e9riv\u00e9es de prix)\u00a0; les instruments financiers d\u00e9riv\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-f9611bd2a43f\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1733033a78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">n\u00e9goci\u00e9s de gr\u00e9 \u00e0 gr\u00e9 sont valoris\u00e9s ainsi, sur la base de mod\u00e8les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-06025eb8 positionStyle-a23323ab8d15\" style=\"width:1.88pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8897835c508c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-06025eb8 positionStyle-a5d6bbbbad82\" style=\"width:222.3pt\">commun\u00e9ment utilis\u00e9s pour \u00e9valuer ces instruments financiers\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e92f78ada68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">niveau\u00a03 : juste valeur \u00e9valu\u00e9e par r\u00e9f\u00e9rence \u00e0 des donn\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d65a19944583 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\">relatives \u00e0 l\u2019actif ou au passif qui ne sont pas bas\u00e9es sur des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-495111b85608\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba166e1568b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">donn\u00e9es observables de march\u00e9\u00a0; cette cat\u00e9gorie concerne<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15c6e1c082cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\">principalement les relations client\u00e8les acquises lors de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42b4b410013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">regroupements d\u2019entreprises ainsi que les titres de participations<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13d9b0cffeea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:57pt\">non consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-23a546284718\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-17e9256c28cb ss1575\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Les justes valeurs des actifs financiers et instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es sur la base des cotations de march\u00e9, de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:338.29pt\"><span style=\"background-color:inherit\">transactions r\u00e9centes ou d\u2019\u00e9valuations r\u00e9alis\u00e9es par les \u00e9tablissements financiers d\u00e9positaires.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-407": {
   "value": "<span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">PRINCIPALES \u00c9VOLUTIONS DU P\u00c9RIM\u00c8TRE DE CONSOLIDATION<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Principes et m\u00e9thodes de\u00a0consolidation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-6f669c37459d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:127.06pt\"><span style=\"background-color:inherit\">TRANSACTIONS INTRAGROUPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-b98171d110e0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les transactions intragroupes, les soldes ainsi que les pertes et profits latents entre les filiales du Groupe sont \u00e9limin\u00e9s. Les pertes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-686c33d0d009 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">latentes sont \u00e9limin\u00e9es de la m\u00eame fa\u00e7on que les profits latents, mais seulement dans la mesure o\u00f9 elles ne sont pas repr\u00e9sentatives<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cf917aea1ab1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:76.36pt\">d\u2019une perte de valeur.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c224d00cb46 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:120.75pt\"><span style=\"background-color:inherit\">M\u00c9THODE DE CONSOLIDATION</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-9ffc697db53c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Une filiale est une entit\u00e9 contr\u00f4l\u00e9e par Sodexo\u00a0S.A., directement ou indirectement. Le contr\u00f4le existe lorsque le Groupe est expos\u00e9 ou a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a8a38430171 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">droit \u00e0 des rendements variables en raison de ses liens avec l\u2019entit\u00e9 et qu\u2019il a la capacit\u00e9 d\u2019influer sur ces rendements du fait du pouvoir<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e8ec37f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">qu\u2019il d\u00e9tient sur celle-ci. Pour appr\u00e9cier le contr\u00f4le, les droits de vote potentiels ne sont pris en consid\u00e9ration que dans la mesure o\u00f9 ils<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1f08f9a5bfd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">conf\u00e8rent au Groupe des droits substantiels. Les \u00e9tats financiers des filiales sont inclus dans les \u00e9tats financiers consolid\u00e9s \u00e0 partir de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-899856879f44 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:283.8pt\">date \u00e0 laquelle le contr\u00f4le est obtenu jusqu\u2019\u00e0 la date \u00e0 laquelle le contr\u00f4le cesse.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-f2009b2757f4 ss1565\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Transactions concernant les participations ne donnant pas le contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.16pt\"><span style=\"background-color:inherit\">Les variations des participations ne donnant pas le contr\u00f4le, en l\u2019absence de perte de contr\u00f4le, sont comptabilis\u00e9es en capitaux propres.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-7e8ef0702534\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Notamment, lors d\u2019une acquisition compl\u00e9mentaire de titres d\u2019une entit\u00e9 d\u00e9j\u00e0 contr\u00f4l\u00e9e par le Groupe, l\u2019\u00e9cart entre le prix d\u2019acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">des titres et la quote-part compl\u00e9mentaire des capitaux propres consolid\u00e9s acquise est enregistr\u00e9 en capitaux propres \u2013\u00a0part du Groupe.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:377.34pt\"><span style=\"background-color:inherit\">La valeur des actifs et passifs identifiables de la filiale (y compris les \u00e9carts d\u2019acquisition) reste inchang\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83fc14b4b1b5 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Engagements de rachat des\u00a0participations ne\u00a0donnant pas\u00a0le\u00a0contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-9b28d8346b2d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le Groupe a consolid\u00e9 les engagements donn\u00e9s concernant des rachats de participations ne donnant pas le contr\u00f4le par la constatation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-598a9b482e84 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">d\u2019une dette financi\u00e8re en application de la norme IAS\u00a032 \u00ab\u00a0Instruments financiers\u00a0: pr\u00e9sentation\u00a0\u00bb. Le Groupe a comptabilis\u00e9 les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-523acb0b1ff1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">engagements de rachat des participations ne donnant pas le contr\u00f4le conclus dans le cadre de regroupements d\u2019entreprises de la fa\u00e7on<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c0784ed6219 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:34.77pt\">suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e43dd7abbe0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.67pt\">comptabilisation de la dette relative \u00e0 ces engagements dans les autres dettes financi\u00e8res pour la valeur actuelle de l\u2019engagement de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc48aa99d951 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.4pt\">rachat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8202e12054af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:214.56pt\">annulation des participations ne donnant pas le contr\u00f4le\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1ef02b78032 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:240.66pt\">constatation d\u2019un \u00e9cart d\u2019acquisition compl\u00e9mentaire pour le solde.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-148d786a7043 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Ce passif financier est r\u00e9\u00e9valu\u00e9 en date de cl\u00f4ture conform\u00e9ment aux dispositions contractuelles et, en l'absence de disposition des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4d88414e4e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:287.86pt\">normes IFRS, la variation est comptabilis\u00e9e en contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\">P\u00e9rim\u00e8tre de consolidation<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-c40c5ded4fde ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Les principales soci\u00e9t\u00e9s consolid\u00e9es \u00e0 la cl\u00f4ture de l\u2019exercice</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27846b7f335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">pr\u00e9sent\u00e9es dans le tableau ci-dessous repr\u00e9sentent plus de 80% des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eac411b78d10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">agr\u00e9gats chiffre d\u2019affaires, r\u00e9sultat op\u00e9rationnel, r\u00e9sultat net part du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c7ab97a46988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">Groupe et capitaux propres. Les autres entit\u00e9s repr\u00e9sentent</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52771cff0716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">individuellement moins de 0,6% des agr\u00e9gats chiffre d\u2019affaires,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e945571de754 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">r\u00e9sultat op\u00e9rationnel, r\u00e9sultat net part du Groupe et capitaux</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-560d32fe7816 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:29.08pt\"><span style=\"background-color:inherit\">propres.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c40c5ded4fde ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">La premi\u00e8re colonne indique le pourcentage d\u2019int\u00e9r\u00eats, la seconde le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27846b7f335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">pourcentage de contr\u00f4le. Seuls sont mentionn\u00e9s les pourcentages</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eac411b78d10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:153.16pt\"><span style=\"background-color:inherit\">d\u2019int\u00e9r\u00eats ou de contr\u00f4les inf\u00e9rieurs \u00e0 97%.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f91d514499e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Le cas \u00e9ch\u00e9ant, la lettre N d\u00e9signe les soci\u00e9t\u00e9s entr\u00e9es dans le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc7563bb77e4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:174.68pt\"><span style=\"background-color:inherit\">p\u00e9rim\u00e8tre de consolidation au cours de l\u2019exercice.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss50 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:213.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:90pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de90c76a7f3d ss1352\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c1c319915d97\">INT\u00c9R\u00caTS\u00a0%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a449ec51c8c ss1352\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4b6433324fdf\">CONTR\u00d4LE\u00a0%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46f4188bb85a ss554\"><div><div class=\"positionStyle-f7a8fc698484 ss289\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7a0a5e0cb450\">ACTIVIT\u00c9 PRINCIPALE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef3a4abd1841 ss1672\"><div><div class=\"positionStyle-f7a8fc698484 ss1670\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b13516c104a4\">PAYS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d82760f5c6c9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f488afff4486 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d310a0831a2b ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a91165e5f3d8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Entreprises SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e75ab7625ccf ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1523190614c9 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f7d331d4a363 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Sant\u00e9 M\u00e9dico Social SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-634e05766a75 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-350bbfc47fbb ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fffbbe19d1c8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Soci\u00e9t\u00e9 Fran\u00e7aise de Restauration et Services SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d69086215f5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9cc52931d5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f4bca3971ff3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sogeres SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-36f907efd53b ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d056effabb52 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d029170cbe6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Sports et Loisirs SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-49afa9a31d98 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f78858985785 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-99d2c9d8c72f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Soci\u00e9t\u00e9 d\u2019Exploitation des Vedettes Paris Tour Eiffel (SEVPTE)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-15dde5e82842 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b99b0cbc80f ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f36ae55ef9e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Energie et Maintenance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb99c2f73c53 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76f37cfba550 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ad1dad639a1 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Len\u00f4tre S.A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7bce2513eacd ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-86989ede04e2 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-861f93cceb2b ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Justice Services SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-baeb762b683a ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e55140ce3a3a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6850e4fd9951 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo do Brasil Comercial SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ece9d7d46223 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6825362a632 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8acdbfdb835c\">Br\u00e9sil<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1286869baca4 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.S.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-955187f86fa6 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a160d9c050f5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-1ed60204299d\">Colombie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-251e21de0cef ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Canada Ltd <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c5121c45f41 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1eaa052c7a1 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c21d6328324e\">Canada<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5294b6728dd0 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Chile SpA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4bf468fead39 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0ea8110f9ebe ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-aabaef44b407\">Chili<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6f1d774e6b9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Mexico S.A. de C.V<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3c241308b15c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8aa630acfe36 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6c9d1827e691\">Mexique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0455880ada3e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc. <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a378b099ef5d ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28960d21de99 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0911f3e1b4ba ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Live! Holdings Corp<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7affb50167f ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a126eb0b625 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e9c21da8945 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Global Services, LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-83030e2503bf ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3a5e32cb6c17 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95f07b1d07a9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Peru SAC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-271ecb7d2552 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fd861ab82c2 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d901f41e2b57\">P\u00e9rou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8b35b8ef05 ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba7b7ee6124f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services GmbH <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da6701a70d78 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-379d689c9ddf ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-443cc3a09c9f\">Allemagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c449badb024e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">GA-tec Geb\u00e4ude und Anlagentechnik GmbH<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-39783856db33 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fea5091bb184 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-443cc3a09c9f\">Allemagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f50ba6af33a3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services Solutions Austria GmbH<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f0b8500297e ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-baa97b3a0025 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-75d955e4c690\">Autriche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c16d153c65c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Belgium SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-575229e3885c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a382873878ee ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-7abbdd9dac17\">Belgique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb13c2b79ee ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Iberia SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-034695302782 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d908640c7312 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-1c11bad61520\">Espagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f18fef692520 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Novae Restauration SA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9ff826658dec ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-015f99c4b3df ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eddbe24f2a6d\">Suisse<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ebe0dc1a994 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Italia SpA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6cef014a9233 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fd1626215ad ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b08005a7f6ae\">Italie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c5144c03c7d ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Nederland BV <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa018e4b59c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5753d3a6188a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-cb097132d4d6\">Pays-Bas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d84f52861a8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Luxembourg SA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52862a0d1146 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6570dcb7ce0c ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-59d9931f40bb\">Luxembourg<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb9d7dcdc582 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Ltd <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9bbad795339 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-0860b82b6c0d\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2416b77bdc08 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a76e030b74d0 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Global Services UK Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ff5e842b30a ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db20b39ce19a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c85b5c74eac ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Holdings Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac35de126c67 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1eaff88caaf5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf8c9daefabd ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Live UK Limited<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1bbf9ee57b7 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81a79097ea6d ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45f1d86bee18 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services Group LTD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1ba4d9674fd ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375eab3e810e ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec6684bc3f40 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo (Cyprus) Limited<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6698a9341a7 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5cd9578f0084 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3bebc14fe75f\">Chypre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efc48231429c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Finance Designated Activity Company<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-54c95ca10e1b ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-03ca82911a45 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-21cca9695bd1\">Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3156668409c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Ireland Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ab29c02a120b ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-07c357584534 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-21cca9695bd1\">Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b1d1e27e7686 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo AB<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-13becc100bd6 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b1e8bd40567d ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-60a2eb58f71f\">Su\u00e8de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5dcf15a9c3e ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Asie, Oc\u00e9anie, Moyen-Orient, Afrique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b39efc706ac6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Remote Sites Australia Pty Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-336484f04d58 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-12a6b9adff4f ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c2d874e8af76\">Australie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0dda4100e054 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Australia Pty Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ed56b97e1a5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7dfd95924187 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c2d874e8af76\">Australie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c6356253de6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo India Services Private LTD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b3a382ac02c0 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d616232b989 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3dcf4a826d5d\">Inde<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e67c05d63fc3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo (China) Enterprise Management Sces Co., Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e0f074af6322 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43253137658b ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f1011b236ac\">Chine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ffe4a144c0e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Management Company Ltd Shanghai<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bdfece56db5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-357e93fbf93a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f1011b236ac\">Chine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dba713429f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Singapore PTE Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-077cccd51c16 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75cf623feadc ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-65d761aff33d\">Singapour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-410": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Principes et m\u00e9thodes de\u00a0consolidation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-6f669c37459d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:127.06pt\"><span style=\"background-color:inherit\">TRANSACTIONS INTRAGROUPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-b98171d110e0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les transactions intragroupes, les soldes ainsi que les pertes et profits latents entre les filiales du Groupe sont \u00e9limin\u00e9s. Les pertes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-686c33d0d009 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">latentes sont \u00e9limin\u00e9es de la m\u00eame fa\u00e7on que les profits latents, mais seulement dans la mesure o\u00f9 elles ne sont pas repr\u00e9sentatives<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cf917aea1ab1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:76.36pt\">d\u2019une perte de valeur.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c224d00cb46 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:120.75pt\"><span style=\"background-color:inherit\">M\u00c9THODE DE CONSOLIDATION</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-9ffc697db53c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Une filiale est une entit\u00e9 contr\u00f4l\u00e9e par Sodexo\u00a0S.A., directement ou indirectement. Le contr\u00f4le existe lorsque le Groupe est expos\u00e9 ou a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a8a38430171 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">droit \u00e0 des rendements variables en raison de ses liens avec l\u2019entit\u00e9 et qu\u2019il a la capacit\u00e9 d\u2019influer sur ces rendements du fait du pouvoir<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e8ec37f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">qu\u2019il d\u00e9tient sur celle-ci. Pour appr\u00e9cier le contr\u00f4le, les droits de vote potentiels ne sont pris en consid\u00e9ration que dans la mesure o\u00f9 ils<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1f08f9a5bfd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">conf\u00e8rent au Groupe des droits substantiels. Les \u00e9tats financiers des filiales sont inclus dans les \u00e9tats financiers consolid\u00e9s \u00e0 partir de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-899856879f44 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:283.8pt\">date \u00e0 laquelle le contr\u00f4le est obtenu jusqu\u2019\u00e0 la date \u00e0 laquelle le contr\u00f4le cesse.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-f2009b2757f4 ss1565\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Transactions concernant les participations ne donnant pas le contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.16pt\"><span style=\"background-color:inherit\">Les variations des participations ne donnant pas le contr\u00f4le, en l\u2019absence de perte de contr\u00f4le, sont comptabilis\u00e9es en capitaux propres.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-7e8ef0702534\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Notamment, lors d\u2019une acquisition compl\u00e9mentaire de titres d\u2019une entit\u00e9 d\u00e9j\u00e0 contr\u00f4l\u00e9e par le Groupe, l\u2019\u00e9cart entre le prix d\u2019acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">des titres et la quote-part compl\u00e9mentaire des capitaux propres consolid\u00e9s acquise est enregistr\u00e9 en capitaux propres \u2013\u00a0part du Groupe.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:377.34pt\"><span style=\"background-color:inherit\">La valeur des actifs et passifs identifiables de la filiale (y compris les \u00e9carts d\u2019acquisition) reste inchang\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83fc14b4b1b5 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Engagements de rachat des\u00a0participations ne\u00a0donnant pas\u00a0le\u00a0contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-9b28d8346b2d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le Groupe a consolid\u00e9 les engagements donn\u00e9s concernant des rachats de participations ne donnant pas le contr\u00f4le par la constatation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-598a9b482e84 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">d\u2019une dette financi\u00e8re en application de la norme IAS\u00a032 \u00ab\u00a0Instruments financiers\u00a0: pr\u00e9sentation\u00a0\u00bb. Le Groupe a comptabilis\u00e9 les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-523acb0b1ff1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">engagements de rachat des participations ne donnant pas le contr\u00f4le conclus dans le cadre de regroupements d\u2019entreprises de la fa\u00e7on<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c0784ed6219 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:34.77pt\">suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e43dd7abbe0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.67pt\">comptabilisation de la dette relative \u00e0 ces engagements dans les autres dettes financi\u00e8res pour la valeur actuelle de l\u2019engagement de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc48aa99d951 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.4pt\">rachat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8202e12054af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:214.56pt\">annulation des participations ne donnant pas le contr\u00f4le\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1ef02b78032 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:240.66pt\">constatation d\u2019un \u00e9cart d\u2019acquisition compl\u00e9mentaire pour le solde.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-148d786a7043 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Ce passif financier est r\u00e9\u00e9valu\u00e9 en date de cl\u00f4ture conform\u00e9ment aux dispositions contractuelles et, en l'absence de disposition des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4d88414e4e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:287.86pt\">normes IFRS, la variation est comptabilis\u00e9e en contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-409": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Principes et m\u00e9thodes de\u00a0consolidation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-6f669c37459d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:127.06pt\"><span style=\"background-color:inherit\">TRANSACTIONS INTRAGROUPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-b98171d110e0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les transactions intragroupes, les soldes ainsi que les pertes et profits latents entre les filiales du Groupe sont \u00e9limin\u00e9s. Les pertes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-686c33d0d009 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">latentes sont \u00e9limin\u00e9es de la m\u00eame fa\u00e7on que les profits latents, mais seulement dans la mesure o\u00f9 elles ne sont pas repr\u00e9sentatives<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cf917aea1ab1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:76.36pt\">d\u2019une perte de valeur.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c224d00cb46 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:120.75pt\"><span style=\"background-color:inherit\">M\u00c9THODE DE CONSOLIDATION</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-9ffc697db53c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Une filiale est une entit\u00e9 contr\u00f4l\u00e9e par Sodexo\u00a0S.A., directement ou indirectement. Le contr\u00f4le existe lorsque le Groupe est expos\u00e9 ou a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a8a38430171 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">droit \u00e0 des rendements variables en raison de ses liens avec l\u2019entit\u00e9 et qu\u2019il a la capacit\u00e9 d\u2019influer sur ces rendements du fait du pouvoir<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e8ec37f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">qu\u2019il d\u00e9tient sur celle-ci. Pour appr\u00e9cier le contr\u00f4le, les droits de vote potentiels ne sont pris en consid\u00e9ration que dans la mesure o\u00f9 ils<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1f08f9a5bfd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">conf\u00e8rent au Groupe des droits substantiels. Les \u00e9tats financiers des filiales sont inclus dans les \u00e9tats financiers consolid\u00e9s \u00e0 partir de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-899856879f44 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:283.8pt\">date \u00e0 laquelle le contr\u00f4le est obtenu jusqu\u2019\u00e0 la date \u00e0 laquelle le contr\u00f4le cesse.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-94c01a74cb61 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:450.86pt\">Le d\u00e9tail des principales soci\u00e9t\u00e9s consolid\u00e9es \u00e0 la cl\u00f4ture de l\u2019exercice est pr\u00e9sent\u00e9 en note\u00a014.4 \u00ab\u00a0P\u00e9rim\u00e8tre de consolidation\u00a0\u00bb.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">PARTICIPATIONS DANS LES\u00a0ENTREPRISES MISES EN \u00c9QUIVALENCE<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-31636e27b21a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:122.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1529\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">politiques financi\u00e8res et op\u00e9rationnelles, sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont consolid\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe d\u00e9tient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces contrats PPP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des infrastructures publiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">(h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une analyse est conduite pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb0a028e5f20 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.86pt\">chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e09e86fcf976 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Lorsque Sodexo a une obligation l\u00e9gale ou implicite de payer pour le compte de l\u2019entreprise mise en \u00e9quivalence, les quotes-parts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4a5e1c7f433 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">capitaux propres n\u00e9gatifs dans les entreprises mises en \u00e9quivalence font l\u2019objet d\u2019une provision enregistr\u00e9e au passif de l\u2019\u00e9tat consolid\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1dcf9745dd6c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.24pt\">de la situation financi\u00e8re (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-739c0a15531d\" style=\"width:4.2pt\">.\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c33253ee51b\" style=\"width:38.92pt\">note\u00a010.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-85885c70877d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:81.81pt\">Au cours des exercices\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9aef5afce24\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-626443384471\" style=\"width:11.17pt\"> et\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-262ec53e2c71\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6673b250adb4\" style=\"width:303.36pt\">, les participations dans les entreprises mises en \u00e9quivalence ont \u00e9volu\u00e9 comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0bc6eb06a631 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR NETTE AU 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-f8c79f9eda98\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-ec7274093d73\"> SEPTEMBRE <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont participations dans les entreprises mises en \u00e9quivalence<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(6)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(7)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9sultat de l\u2019exercice *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres \u00e9l\u00e9ments du r\u00e9sultat global<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Distribution de l\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:49.91pt\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-dbee6baf243a\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR NETTE AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont participations dans les entreprises mises en \u00e9quivalence<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(5)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(6)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-48f5339cd38b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-a9208900b4d1\">*<span style=\"display:inline-block;height:4.87pt;width:6.92pt\"></span></span><span class=\"positionStyle-6e6de7d41253\">C<span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-80e4c93c9e33\">orrespond \u00e0 la somme des lignes \u00ab\u00a0Quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le prolongement de l'activit\u00e9 du Groupe\u00a0\u00bb et \u00ab\u00a0Quote-part dans les <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-91f0fad09697 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">r\u00e9sultats des autres entreprises mises en \u00e9quivalence\u00a0\u00bb du compte de r\u00e9sultat.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-f2009b2757f4 ss1565\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Transactions concernant les participations ne donnant pas le contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.16pt\"><span style=\"background-color:inherit\">Les variations des participations ne donnant pas le contr\u00f4le, en l\u2019absence de perte de contr\u00f4le, sont comptabilis\u00e9es en capitaux propres.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-7e8ef0702534\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Notamment, lors d\u2019une acquisition compl\u00e9mentaire de titres d\u2019une entit\u00e9 d\u00e9j\u00e0 contr\u00f4l\u00e9e par le Groupe, l\u2019\u00e9cart entre le prix d\u2019acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">des titres et la quote-part compl\u00e9mentaire des capitaux propres consolid\u00e9s acquise est enregistr\u00e9 en capitaux propres \u2013\u00a0part du Groupe.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:377.34pt\"><span style=\"background-color:inherit\">La valeur des actifs et passifs identifiables de la filiale (y compris les \u00e9carts d\u2019acquisition) reste inchang\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83fc14b4b1b5 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Engagements de rachat des\u00a0participations ne\u00a0donnant pas\u00a0le\u00a0contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-9b28d8346b2d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le Groupe a consolid\u00e9 les engagements donn\u00e9s concernant des rachats de participations ne donnant pas le contr\u00f4le par la constatation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-598a9b482e84 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">d\u2019une dette financi\u00e8re en application de la norme IAS\u00a032 \u00ab\u00a0Instruments financiers\u00a0: pr\u00e9sentation\u00a0\u00bb. Le Groupe a comptabilis\u00e9 les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-523acb0b1ff1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">engagements de rachat des participations ne donnant pas le contr\u00f4le conclus dans le cadre de regroupements d\u2019entreprises de la fa\u00e7on<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c0784ed6219 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:34.77pt\">suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e43dd7abbe0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.67pt\">comptabilisation de la dette relative \u00e0 ces engagements dans les autres dettes financi\u00e8res pour la valeur actuelle de l\u2019engagement de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc48aa99d951 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.4pt\">rachat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8202e12054af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:214.56pt\">annulation des participations ne donnant pas le contr\u00f4le\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1ef02b78032 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:240.66pt\">constatation d\u2019un \u00e9cart d\u2019acquisition compl\u00e9mentaire pour le solde.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-148d786a7043 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Ce passif financier est r\u00e9\u00e9valu\u00e9 en date de cl\u00f4ture conform\u00e9ment aux dispositions contractuelles et, en l'absence de disposition des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4d88414e4e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:287.86pt\">normes IFRS, la variation est comptabilis\u00e9e en contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Actifs financiers<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-fa0b74213ba8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.3.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ifb808f359a964ab9b57db13f067e45e1\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Actifs financiers courants et non courants<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-b54faa46b7b9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0dae99340cac\">AU 31 AO\u00dbT\u00a0 2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9d20887ca948\">AU 31 AO\u00dbT 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Titres de participation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Cr\u00e9ances rattach\u00e9es \u00e0 des participations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">80<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">80<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Pr\u00eats et d\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">101<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">84<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3aa6196b9ab8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f101501b067 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">128<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-549fccfa1cda ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-219e17d3b4bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">113<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL ACTIFS FINANCIERS<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ca48bc872c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">383<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5669e6f7c519 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e74fcbd1073 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">358<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a2a3115ea65d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cef4ca95ef2e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">410<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-42bdb5ee2cfb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d30cf65433d9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">387<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-524236e200c4 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ceb220c2c4a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-45e54c3a0449 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ff2f4051eb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-39bf6d0a6cb3 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">PRINCIPAUX TITRES DE PARTICIPATION ET CR\u00c9ANCES RATTACH\u00c9ES</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i50da4ce68b96484c844f52160773b468\"></span></span></div><div class=\"positionStyle-3d2bd046cce1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">Dans le cadre de l\u2019op\u00e9ration de cession de ses activit\u00e9s de services \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-199552fff23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">la petite enfance en France et en Espagne le 11\u00a0mars\u00a02022, le Groupe</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52df161cd144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">a acquis une participation minoritaire de 19% au capital du groupe</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ec5363a2e01 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">Grandir (comptabilis\u00e9e en titres de participations non consolid\u00e9s) et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9625f616cc1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">des obligations convertibles en actions dont la valeur comptable de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1fd014a4e174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">l'ensemble est \u00e9valu\u00e9e \u00e0 167\u00a0millions d\u2019euros au 31\u00a0ao\u00fbt\u00a02025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c539079c2af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">(154\u00a0millions d\u2019euros au 31\u00a0ao\u00fbt\u00a02024). Ces actifs financiers sont, en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d2bd046cce1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">application d\u2019IFRS 9, \u00e9valu\u00e9s \u00e0 la juste valeur respectivement par le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-199552fff23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">biais des autres \u00e9l\u00e9ments du r\u00e9sultat global (non recyclables) et par</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52df161cd144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:106.51pt\"><span style=\"background-color:inherit\">le biais du r\u00e9sultat (financier).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-401be6544a5a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">Les modalit\u00e9s de d\u00e9termination de la juste valeur sont pr\u00e9cis\u00e9es</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c34e5672dab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:206.55pt\"><span style=\"background-color:inherit\">dans la note\u00a012.6 \u00ab\u00a0Cat\u00e9gories d\u2019instruments financiers\u00a0\u00bb.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\">P\u00e9rim\u00e8tre de consolidation<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-c40c5ded4fde ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Les principales soci\u00e9t\u00e9s consolid\u00e9es \u00e0 la cl\u00f4ture de l\u2019exercice</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27846b7f335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">pr\u00e9sent\u00e9es dans le tableau ci-dessous repr\u00e9sentent plus de 80% des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eac411b78d10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">agr\u00e9gats chiffre d\u2019affaires, r\u00e9sultat op\u00e9rationnel, r\u00e9sultat net part du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c7ab97a46988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">Groupe et capitaux propres. Les autres entit\u00e9s repr\u00e9sentent</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52771cff0716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">individuellement moins de 0,6% des agr\u00e9gats chiffre d\u2019affaires,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e945571de754 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">r\u00e9sultat op\u00e9rationnel, r\u00e9sultat net part du Groupe et capitaux</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-560d32fe7816 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:29.08pt\"><span style=\"background-color:inherit\">propres.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c40c5ded4fde ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">La premi\u00e8re colonne indique le pourcentage d\u2019int\u00e9r\u00eats, la seconde le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27846b7f335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">pourcentage de contr\u00f4le. Seuls sont mentionn\u00e9s les pourcentages</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eac411b78d10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:153.16pt\"><span style=\"background-color:inherit\">d\u2019int\u00e9r\u00eats ou de contr\u00f4les inf\u00e9rieurs \u00e0 97%.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f91d514499e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Le cas \u00e9ch\u00e9ant, la lettre N d\u00e9signe les soci\u00e9t\u00e9s entr\u00e9es dans le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc7563bb77e4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:174.68pt\"><span style=\"background-color:inherit\">p\u00e9rim\u00e8tre de consolidation au cours de l\u2019exercice.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss50 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:213.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:90pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de90c76a7f3d ss1352\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c1c319915d97\">INT\u00c9R\u00caTS\u00a0%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a449ec51c8c ss1352\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4b6433324fdf\">CONTR\u00d4LE\u00a0%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46f4188bb85a ss554\"><div><div class=\"positionStyle-f7a8fc698484 ss289\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7a0a5e0cb450\">ACTIVIT\u00c9 PRINCIPALE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef3a4abd1841 ss1672\"><div><div class=\"positionStyle-f7a8fc698484 ss1670\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b13516c104a4\">PAYS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d82760f5c6c9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f488afff4486 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d310a0831a2b ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a91165e5f3d8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Entreprises SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e75ab7625ccf ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1523190614c9 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f7d331d4a363 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Sant\u00e9 M\u00e9dico Social SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-634e05766a75 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-350bbfc47fbb ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fffbbe19d1c8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Soci\u00e9t\u00e9 Fran\u00e7aise de Restauration et Services SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d69086215f5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9cc52931d5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f4bca3971ff3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sogeres SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-36f907efd53b ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d056effabb52 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d029170cbe6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Sports et Loisirs SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-49afa9a31d98 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f78858985785 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-99d2c9d8c72f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Soci\u00e9t\u00e9 d\u2019Exploitation des Vedettes Paris Tour Eiffel (SEVPTE)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-15dde5e82842 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b99b0cbc80f ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f36ae55ef9e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Energie et Maintenance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb99c2f73c53 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76f37cfba550 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ad1dad639a1 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Len\u00f4tre S.A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7bce2513eacd ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-86989ede04e2 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-861f93cceb2b ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Justice Services SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-baeb762b683a ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e55140ce3a3a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6850e4fd9951 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo do Brasil Comercial SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ece9d7d46223 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6825362a632 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8acdbfdb835c\">Br\u00e9sil<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1286869baca4 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.S.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-955187f86fa6 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a160d9c050f5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-1ed60204299d\">Colombie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-251e21de0cef ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Canada Ltd <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c5121c45f41 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1eaa052c7a1 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c21d6328324e\">Canada<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5294b6728dd0 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Chile SpA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4bf468fead39 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0ea8110f9ebe ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-aabaef44b407\">Chili<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6f1d774e6b9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Mexico S.A. de C.V<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3c241308b15c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8aa630acfe36 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6c9d1827e691\">Mexique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0455880ada3e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc. <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a378b099ef5d ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28960d21de99 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0911f3e1b4ba ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Live! Holdings Corp<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7affb50167f ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a126eb0b625 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e9c21da8945 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Global Services, LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-83030e2503bf ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3a5e32cb6c17 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95f07b1d07a9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Peru SAC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-271ecb7d2552 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fd861ab82c2 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d901f41e2b57\">P\u00e9rou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8b35b8ef05 ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba7b7ee6124f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services GmbH <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da6701a70d78 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-379d689c9ddf ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-443cc3a09c9f\">Allemagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c449badb024e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">GA-tec Geb\u00e4ude und Anlagentechnik GmbH<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-39783856db33 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fea5091bb184 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-443cc3a09c9f\">Allemagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f50ba6af33a3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services Solutions Austria GmbH<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f0b8500297e ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-baa97b3a0025 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-75d955e4c690\">Autriche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c16d153c65c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Belgium SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-575229e3885c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a382873878ee ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-7abbdd9dac17\">Belgique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb13c2b79ee ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Iberia SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-034695302782 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d908640c7312 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-1c11bad61520\">Espagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f18fef692520 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Novae Restauration SA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9ff826658dec ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-015f99c4b3df ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eddbe24f2a6d\">Suisse<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ebe0dc1a994 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Italia SpA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6cef014a9233 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fd1626215ad ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b08005a7f6ae\">Italie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c5144c03c7d ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Nederland BV <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa018e4b59c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5753d3a6188a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-cb097132d4d6\">Pays-Bas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d84f52861a8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Luxembourg SA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52862a0d1146 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6570dcb7ce0c ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-59d9931f40bb\">Luxembourg<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb9d7dcdc582 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Ltd <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9bbad795339 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-0860b82b6c0d\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2416b77bdc08 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a76e030b74d0 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Global Services UK Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ff5e842b30a ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db20b39ce19a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c85b5c74eac ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Holdings Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac35de126c67 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1eaff88caaf5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf8c9daefabd ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Live UK Limited<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1bbf9ee57b7 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81a79097ea6d ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45f1d86bee18 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services Group LTD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1ba4d9674fd ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375eab3e810e ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec6684bc3f40 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo (Cyprus) Limited<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6698a9341a7 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5cd9578f0084 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3bebc14fe75f\">Chypre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efc48231429c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Finance Designated Activity Company<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-54c95ca10e1b ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-03ca82911a45 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-21cca9695bd1\">Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3156668409c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Ireland Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ab29c02a120b ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-07c357584534 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-21cca9695bd1\">Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b1d1e27e7686 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo AB<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-13becc100bd6 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b1e8bd40567d ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-60a2eb58f71f\">Su\u00e8de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5dcf15a9c3e ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Asie, Oc\u00e9anie, Moyen-Orient, Afrique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b39efc706ac6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Remote Sites Australia Pty Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-336484f04d58 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-12a6b9adff4f ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c2d874e8af76\">Australie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0dda4100e054 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Australia Pty Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ed56b97e1a5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7dfd95924187 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c2d874e8af76\">Australie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c6356253de6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo India Services Private LTD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b3a382ac02c0 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d616232b989 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3dcf4a826d5d\">Inde<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e67c05d63fc3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo (China) Enterprise Management Sces Co., Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e0f074af6322 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43253137658b ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f1011b236ac\">Chine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ffe4a144c0e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Management Company Ltd Shanghai<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bdfece56db5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-357e93fbf93a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f1011b236ac\">Chine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dba713429f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Singapore PTE Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-077cccd51c16 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75cf623feadc ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-65d761aff33d\">Singapour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-408": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Principes et m\u00e9thodes de\u00a0consolidation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-6f669c37459d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:127.06pt\"><span style=\"background-color:inherit\">TRANSACTIONS INTRAGROUPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-b98171d110e0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les transactions intragroupes, les soldes ainsi que les pertes et profits latents entre les filiales du Groupe sont \u00e9limin\u00e9s. Les pertes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-686c33d0d009 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">latentes sont \u00e9limin\u00e9es de la m\u00eame fa\u00e7on que les profits latents, mais seulement dans la mesure o\u00f9 elles ne sont pas repr\u00e9sentatives<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cf917aea1ab1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:76.36pt\">d\u2019une perte de valeur.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c224d00cb46 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:120.75pt\"><span style=\"background-color:inherit\">M\u00c9THODE DE CONSOLIDATION</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-9ffc697db53c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Une filiale est une entit\u00e9 contr\u00f4l\u00e9e par Sodexo\u00a0S.A., directement ou indirectement. Le contr\u00f4le existe lorsque le Groupe est expos\u00e9 ou a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a8a38430171 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">droit \u00e0 des rendements variables en raison de ses liens avec l\u2019entit\u00e9 et qu\u2019il a la capacit\u00e9 d\u2019influer sur ces rendements du fait du pouvoir<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e8ec37f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">qu\u2019il d\u00e9tient sur celle-ci. Pour appr\u00e9cier le contr\u00f4le, les droits de vote potentiels ne sont pris en consid\u00e9ration que dans la mesure o\u00f9 ils<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1f08f9a5bfd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">conf\u00e8rent au Groupe des droits substantiels. Les \u00e9tats financiers des filiales sont inclus dans les \u00e9tats financiers consolid\u00e9s \u00e0 partir de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-899856879f44 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:283.8pt\">date \u00e0 laquelle le contr\u00f4le est obtenu jusqu\u2019\u00e0 la date \u00e0 laquelle le contr\u00f4le cesse.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-94c01a74cb61 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:450.86pt\">Le d\u00e9tail des principales soci\u00e9t\u00e9s consolid\u00e9es \u00e0 la cl\u00f4ture de l\u2019exercice est pr\u00e9sent\u00e9 en note\u00a014.4 \u00ab\u00a0P\u00e9rim\u00e8tre de consolidation\u00a0\u00bb.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-fc0b98c10ff6 ss1428\"><div><div class=\"positionStyle-f82d7d88e6e1 ss1417\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">REGROUPEMENT D\u2019ENTREPRISES R\u00c9ALIS\u00c9 PAR\u00a0\u00c9TAPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Dans un regroupement d\u2019entreprises r\u00e9alis\u00e9 par \u00e9tapes, la participation que le Groupe d\u00e9tenait pr\u00e9c\u00e9demment dans l\u2019entreprise acquise<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">est r\u00e9\u00e9valu\u00e9e, au moment de la prise de contr\u00f4le de cette entreprise, \u00e0 la juste valeur par le compte de r\u00e9sultat (s'agissant des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">participations dans des entreprises mises en \u00e9quivalence lors de la prise de contr\u00f4le) ou par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">global (s'agissant des participations non consolid\u00e9es). Pour la d\u00e9termination de l\u2019\u00e9cart d\u2019acquisition \u00e0 la date d\u2019obtention du contr\u00f4le, la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63a2b17d34f0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le prix pay\u00e9) est augment\u00e9e de la juste valeur de la participation pr\u00e9c\u00e9demment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2bc9079abfc9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:80pt\">d\u00e9tenue par le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-416": {
   "value": "<div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">PARTICIPATIONS DANS LES\u00a0ENTREPRISES MISES EN \u00c9QUIVALENCE<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-31636e27b21a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:122.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1529\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">politiques financi\u00e8res et op\u00e9rationnelles, sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont consolid\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe d\u00e9tient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces contrats PPP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des infrastructures publiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">(h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une analyse est conduite pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb0a028e5f20 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.86pt\">chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e09e86fcf976 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Lorsque Sodexo a une obligation l\u00e9gale ou implicite de payer pour le compte de l\u2019entreprise mise en \u00e9quivalence, les quotes-parts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4a5e1c7f433 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">capitaux propres n\u00e9gatifs dans les entreprises mises en \u00e9quivalence font l\u2019objet d\u2019une provision enregistr\u00e9e au passif de l\u2019\u00e9tat consolid\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1dcf9745dd6c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.24pt\">de la situation financi\u00e8re (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-739c0a15531d\" style=\"width:4.2pt\">.\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c33253ee51b\" style=\"width:38.92pt\">note\u00a010.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-85885c70877d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:81.81pt\">Au cours des exercices\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9aef5afce24\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-626443384471\" style=\"width:11.17pt\"> et\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-262ec53e2c71\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6673b250adb4\" style=\"width:303.36pt\">, les participations dans les entreprises mises en \u00e9quivalence ont \u00e9volu\u00e9 comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0bc6eb06a631 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR NETTE AU 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-f8c79f9eda98\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-ec7274093d73\"> SEPTEMBRE <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont participations dans les entreprises mises en \u00e9quivalence<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(6)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(7)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9sultat de l\u2019exercice *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres \u00e9l\u00e9ments du r\u00e9sultat global<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Distribution de l\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:49.91pt\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-dbee6baf243a\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR NETTE AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont participations dans les entreprises mises en \u00e9quivalence<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(5)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(6)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-48f5339cd38b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-a9208900b4d1\">*<span style=\"display:inline-block;height:4.87pt;width:6.92pt\"></span></span><span class=\"positionStyle-6e6de7d41253\">C<span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-80e4c93c9e33\">orrespond \u00e0 la somme des lignes \u00ab\u00a0Quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le prolongement de l'activit\u00e9 du Groupe\u00a0\u00bb et \u00ab\u00a0Quote-part dans les <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>r\u00e9sultats des autres entreprises mises en \u00e9quivalence\u00a0\u00bb du compte de r\u00e9sultat.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-415": {
   "value": "<div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">PARTICIPATIONS DANS LES\u00a0ENTREPRISES MISES EN \u00c9QUIVALENCE<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-31636e27b21a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:122.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1529\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">politiques financi\u00e8res et op\u00e9rationnelles, sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont consolid\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe d\u00e9tient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces contrats PPP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des infrastructures publiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">(h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une analyse est conduite pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb0a028e5f20 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.86pt\">chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e09e86fcf976 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Lorsque Sodexo a une obligation l\u00e9gale ou implicite de payer pour le compte de l\u2019entreprise mise en \u00e9quivalence, les quotes-parts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4a5e1c7f433 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">capitaux propres n\u00e9gatifs dans les entreprises mises en \u00e9quivalence font l\u2019objet d\u2019une provision enregistr\u00e9e au passif de l\u2019\u00e9tat consolid\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1dcf9745dd6c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.24pt\">de la situation financi\u00e8re (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-739c0a15531d\" style=\"width:4.2pt\">.\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c33253ee51b\" style=\"width:38.92pt\">note\u00a010.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-85885c70877d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:81.81pt\">Au cours des exercices\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9aef5afce24\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-626443384471\" style=\"width:11.17pt\"> et\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-262ec53e2c71\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6673b250adb4\" style=\"width:303.36pt\">, les participations dans les entreprises mises en \u00e9quivalence ont \u00e9volu\u00e9 comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0bc6eb06a631 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR NETTE AU 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-f8c79f9eda98\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-ec7274093d73\"> SEPTEMBRE <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont participations dans les entreprises mises en \u00e9quivalence<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(6)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(7)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9sultat de l\u2019exercice *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres \u00e9l\u00e9ments du r\u00e9sultat global<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Distribution de l\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:49.91pt\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-dbee6baf243a\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR NETTE AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont participations dans les entreprises mises en \u00e9quivalence<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(5)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(6)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-48f5339cd38b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-a9208900b4d1\">*<span style=\"display:inline-block;height:4.87pt;width:6.92pt\"></span></span><span class=\"positionStyle-6e6de7d41253\">C<span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-80e4c93c9e33\">orrespond \u00e0 la somme des lignes \u00ab\u00a0Quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le prolongement de l'activit\u00e9 du Groupe\u00a0\u00bb et \u00ab\u00a0Quote-part dans les <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>r\u00e9sultats des autres entreprises mises en \u00e9quivalence\u00a0\u00bb du compte de r\u00e9sultat.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-414": {
   "value": "<div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1529\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">politiques financi\u00e8res et op\u00e9rationnelles, sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont consolid\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe d\u00e9tient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces contrats PPP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des infrastructures publiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">(h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une analyse est conduite pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb0a028e5f20 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.86pt\">chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e09e86fcf976 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Lorsque Sodexo a une obligation l\u00e9gale ou implicite de payer pour le compte de l\u2019entreprise mise en \u00e9quivalence, les quotes-parts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4a5e1c7f433 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">capitaux propres n\u00e9gatifs dans les entreprises mises en \u00e9quivalence font l\u2019objet d\u2019une provision enregistr\u00e9e au passif de l\u2019\u00e9tat consolid\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1dcf9745dd6c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.24pt\">de la situation financi\u00e8re (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-739c0a15531d\" style=\"width:4.2pt\">.\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c33253ee51b\" style=\"width:38.92pt\">note\u00a010.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-413": {
   "value": "<div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1529\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">politiques financi\u00e8res et op\u00e9rationnelles, sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont consolid\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe d\u00e9tient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces contrats PPP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des infrastructures publiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">(h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une analyse est conduite pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb0a028e5f20 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.86pt\">chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e09e86fcf976 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Lorsque Sodexo a une obligation l\u00e9gale ou implicite de payer pour le compte de l\u2019entreprise mise en \u00e9quivalence, les quotes-parts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4a5e1c7f433 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">capitaux propres n\u00e9gatifs dans les entreprises mises en \u00e9quivalence font l\u2019objet d\u2019une provision enregistr\u00e9e au passif de l\u2019\u00e9tat consolid\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1dcf9745dd6c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.24pt\">de la situation financi\u00e8re (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-739c0a15531d\" style=\"width:4.2pt\">.\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c33253ee51b\" style=\"width:38.92pt\">note\u00a010.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-412": {
   "value": "<div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">PARTICIPATIONS DANS LES\u00a0ENTREPRISES MISES EN \u00c9QUIVALENCE<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-31636e27b21a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:122.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1529\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">politiques financi\u00e8res et op\u00e9rationnelles, sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont consolid\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe d\u00e9tient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces contrats PPP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des infrastructures publiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">(h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une analyse est conduite pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb0a028e5f20 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.86pt\">chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e09e86fcf976 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Lorsque Sodexo a une obligation l\u00e9gale ou implicite de payer pour le compte de l\u2019entreprise mise en \u00e9quivalence, les quotes-parts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4a5e1c7f433 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">capitaux propres n\u00e9gatifs dans les entreprises mises en \u00e9quivalence font l\u2019objet d\u2019une provision enregistr\u00e9e au passif de l\u2019\u00e9tat consolid\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1dcf9745dd6c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.24pt\">de la situation financi\u00e8re (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-739c0a15531d\" style=\"width:4.2pt\">.\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c33253ee51b\" style=\"width:38.92pt\">note\u00a010.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-85885c70877d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:81.81pt\">Au cours des exercices\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9aef5afce24\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-626443384471\" style=\"width:11.17pt\"> et\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-262ec53e2c71\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6673b250adb4\" style=\"width:303.36pt\">, les participations dans les entreprises mises en \u00e9quivalence ont \u00e9volu\u00e9 comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0bc6eb06a631 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR NETTE AU 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-f8c79f9eda98\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-ec7274093d73\"> SEPTEMBRE <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont participations dans les entreprises mises en \u00e9quivalence<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(6)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(7)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9sultat de l\u2019exercice *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres \u00e9l\u00e9ments du r\u00e9sultat global<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Distribution de l\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:49.91pt\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-dbee6baf243a\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR NETTE AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont participations dans les entreprises mises en \u00e9quivalence<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-4827aeef3059 ss418\"><span class=\"fidelity charStyle-b617f7db positionStyle-401731c6bffc\">Dont provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(5)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-b617f7db\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:46.16pt\"></span></span><span class=\"positionStyle-7585eec9ae39\">(6)<span style=\"display:inline-block;height:5.68pt;width:0.03pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-48f5339cd38b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-a9208900b4d1\">*<span style=\"display:inline-block;height:4.87pt;width:6.92pt\"></span></span><span class=\"positionStyle-6e6de7d41253\">C<span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-80e4c93c9e33\">orrespond \u00e0 la somme des lignes \u00ab\u00a0Quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le prolongement de l'activit\u00e9 du Groupe\u00a0\u00bb et \u00ab\u00a0Quote-part dans les <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-91f0fad09697 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">r\u00e9sultats des autres entreprises mises en \u00e9quivalence\u00a0\u00bb du compte de r\u00e9sultat.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\">P\u00e9rim\u00e8tre de consolidation<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-c40c5ded4fde ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Les principales soci\u00e9t\u00e9s consolid\u00e9es \u00e0 la cl\u00f4ture de l\u2019exercice</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27846b7f335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">pr\u00e9sent\u00e9es dans le tableau ci-dessous repr\u00e9sentent plus de 80% des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eac411b78d10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">agr\u00e9gats chiffre d\u2019affaires, r\u00e9sultat op\u00e9rationnel, r\u00e9sultat net part du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c7ab97a46988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">Groupe et capitaux propres. Les autres entit\u00e9s repr\u00e9sentent</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52771cff0716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">individuellement moins de 0,6% des agr\u00e9gats chiffre d\u2019affaires,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e945571de754 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">r\u00e9sultat op\u00e9rationnel, r\u00e9sultat net part du Groupe et capitaux</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-560d32fe7816 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:29.08pt\"><span style=\"background-color:inherit\">propres.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c40c5ded4fde ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">La premi\u00e8re colonne indique le pourcentage d\u2019int\u00e9r\u00eats, la seconde le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27846b7f335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">pourcentage de contr\u00f4le. Seuls sont mentionn\u00e9s les pourcentages</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eac411b78d10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:153.16pt\"><span style=\"background-color:inherit\">d\u2019int\u00e9r\u00eats ou de contr\u00f4les inf\u00e9rieurs \u00e0 97%.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f91d514499e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Le cas \u00e9ch\u00e9ant, la lettre N d\u00e9signe les soci\u00e9t\u00e9s entr\u00e9es dans le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc7563bb77e4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:174.68pt\"><span style=\"background-color:inherit\">p\u00e9rim\u00e8tre de consolidation au cours de l\u2019exercice.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss50 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:213.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:90pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de90c76a7f3d ss1352\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c1c319915d97\">INT\u00c9R\u00caTS\u00a0%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a449ec51c8c ss1352\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4b6433324fdf\">CONTR\u00d4LE\u00a0%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46f4188bb85a ss554\"><div><div class=\"positionStyle-f7a8fc698484 ss289\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7a0a5e0cb450\">ACTIVIT\u00c9 PRINCIPALE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef3a4abd1841 ss1672\"><div><div class=\"positionStyle-f7a8fc698484 ss1670\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b13516c104a4\">PAYS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d82760f5c6c9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f488afff4486 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d310a0831a2b ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a91165e5f3d8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Entreprises SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e75ab7625ccf ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1523190614c9 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f7d331d4a363 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Sant\u00e9 M\u00e9dico Social SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-634e05766a75 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-350bbfc47fbb ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fffbbe19d1c8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Soci\u00e9t\u00e9 Fran\u00e7aise de Restauration et Services SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d69086215f5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9cc52931d5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f4bca3971ff3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sogeres SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-36f907efd53b ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d056effabb52 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d029170cbe6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Sports et Loisirs SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-49afa9a31d98 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f78858985785 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-99d2c9d8c72f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Soci\u00e9t\u00e9 d\u2019Exploitation des Vedettes Paris Tour Eiffel (SEVPTE)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-15dde5e82842 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b99b0cbc80f ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f36ae55ef9e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Energie et Maintenance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb99c2f73c53 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76f37cfba550 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ad1dad639a1 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Len\u00f4tre S.A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7bce2513eacd ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-86989ede04e2 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-861f93cceb2b ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Justice Services SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-baeb762b683a ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e55140ce3a3a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6850e4fd9951 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo do Brasil Comercial SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ece9d7d46223 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6825362a632 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8acdbfdb835c\">Br\u00e9sil<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1286869baca4 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.S.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-955187f86fa6 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a160d9c050f5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-1ed60204299d\">Colombie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-251e21de0cef ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Canada Ltd <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c5121c45f41 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1eaa052c7a1 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c21d6328324e\">Canada<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5294b6728dd0 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Chile SpA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4bf468fead39 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0ea8110f9ebe ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-aabaef44b407\">Chili<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6f1d774e6b9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Mexico S.A. de C.V<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3c241308b15c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8aa630acfe36 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6c9d1827e691\">Mexique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0455880ada3e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc. <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a378b099ef5d ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28960d21de99 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0911f3e1b4ba ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Live! Holdings Corp<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7affb50167f ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a126eb0b625 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e9c21da8945 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Global Services, LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-83030e2503bf ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3a5e32cb6c17 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95f07b1d07a9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Peru SAC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-271ecb7d2552 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fd861ab82c2 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d901f41e2b57\">P\u00e9rou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8b35b8ef05 ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba7b7ee6124f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services GmbH <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da6701a70d78 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-379d689c9ddf ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-443cc3a09c9f\">Allemagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c449badb024e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">GA-tec Geb\u00e4ude und Anlagentechnik GmbH<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-39783856db33 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fea5091bb184 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-443cc3a09c9f\">Allemagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f50ba6af33a3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services Solutions Austria GmbH<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f0b8500297e ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-baa97b3a0025 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-75d955e4c690\">Autriche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c16d153c65c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Belgium SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-575229e3885c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a382873878ee ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-7abbdd9dac17\">Belgique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb13c2b79ee ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Iberia SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-034695302782 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d908640c7312 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-1c11bad61520\">Espagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f18fef692520 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Novae Restauration SA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9ff826658dec ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-015f99c4b3df ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eddbe24f2a6d\">Suisse<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ebe0dc1a994 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Italia SpA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6cef014a9233 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fd1626215ad ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b08005a7f6ae\">Italie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c5144c03c7d ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Nederland BV <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa018e4b59c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5753d3a6188a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-cb097132d4d6\">Pays-Bas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d84f52861a8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Luxembourg SA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52862a0d1146 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6570dcb7ce0c ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-59d9931f40bb\">Luxembourg<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb9d7dcdc582 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Ltd <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9bbad795339 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-0860b82b6c0d\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2416b77bdc08 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a76e030b74d0 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Global Services UK Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ff5e842b30a ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db20b39ce19a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c85b5c74eac ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Holdings Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac35de126c67 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1eaff88caaf5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf8c9daefabd ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Live UK Limited<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1bbf9ee57b7 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81a79097ea6d ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45f1d86bee18 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services Group LTD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1ba4d9674fd ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375eab3e810e ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec6684bc3f40 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo (Cyprus) Limited<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6698a9341a7 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5cd9578f0084 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3bebc14fe75f\">Chypre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efc48231429c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Finance Designated Activity Company<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-54c95ca10e1b ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-03ca82911a45 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-21cca9695bd1\">Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3156668409c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Ireland Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ab29c02a120b ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-07c357584534 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-21cca9695bd1\">Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b1d1e27e7686 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo AB<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-13becc100bd6 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b1e8bd40567d ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-60a2eb58f71f\">Su\u00e8de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5dcf15a9c3e ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Asie, Oc\u00e9anie, Moyen-Orient, Afrique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b39efc706ac6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Remote Sites Australia Pty Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-336484f04d58 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-12a6b9adff4f ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c2d874e8af76\">Australie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0dda4100e054 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Australia Pty Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ed56b97e1a5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7dfd95924187 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c2d874e8af76\">Australie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c6356253de6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo India Services Private LTD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b3a382ac02c0 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d616232b989 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3dcf4a826d5d\">Inde<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e67c05d63fc3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo (China) Enterprise Management Sces Co., Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e0f074af6322 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43253137658b ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f1011b236ac\">Chine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ffe4a144c0e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Management Company Ltd Shanghai<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bdfece56db5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-357e93fbf93a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f1011b236ac\">Chine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dba713429f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Singapore PTE Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-077cccd51c16 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75cf623feadc ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-65d761aff33d\">Singapour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-411": {
   "value": "<div class=\"positionStyle-c082d2ed9cf7 ss1419\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">politiques financi\u00e8res et op\u00e9rationnelles sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont comptabilis\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">d\u00e9tient plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">contrats PPP permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315c87042ec7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">infrastructures publiques (h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac831adf5fa1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">analyse est conduite pour chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Groupe n\u2019intervient dans ces projets en tant qu\u2019investisseur en capital et en dette subordonn\u00e9e que dans la mesure o\u00f9 il est prestataire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9df6be95c398 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:111.01pt\">de services de la soci\u00e9t\u00e9-projet.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1529\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les entreprises associ\u00e9es sont les entit\u00e9s pour lesquelles Sodexo\u00a0S.A. a directement ou indirectement une influence notable sur les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">politiques financi\u00e8res et op\u00e9rationnelles, sans en avoir le contr\u00f4le ni exercer un contr\u00f4le conjoint. Les coentreprises sont les entit\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">lesquelles Sodexo\u00a0S.A. exerce directement ou indirectement un contr\u00f4le conjoint et dans lesquelles Sodexo a des droits sur les actifs nets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de l\u2019entit\u00e9. Les entreprises associ\u00e9es et les coentreprises sont consolid\u00e9es selon la m\u00e9thode de la mise en \u00e9quivalence. Le Groupe d\u00e9tient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">plusieurs participations dans des soci\u00e9t\u00e9s-projets cr\u00e9\u00e9es dans le cadre de contrats de partenariat public-priv\u00e9 (PPP). Ces contrats PPP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">permettent aux gouvernements de faire appel au secteur priv\u00e9 pour concevoir, construire, financer et g\u00e9rer des infrastructures publiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">(h\u00f4pitaux, \u00e9coles, garnisons, \u00e9tablissements p\u00e9nitentiaires) avec des crit\u00e8res de performance tr\u00e8s pr\u00e9cis. Une analyse est conduite pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb0a028e5f20 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.86pt\">chacune de ces participations afin de d\u00e9terminer s\u2019il s\u2019agit d\u2019entreprises associ\u00e9es ou de coentreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e09e86fcf976 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Lorsque Sodexo a une obligation l\u00e9gale ou implicite de payer pour le compte de l\u2019entreprise mise en \u00e9quivalence, les quotes-parts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4a5e1c7f433 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">capitaux propres n\u00e9gatifs dans les entreprises mises en \u00e9quivalence font l\u2019objet d\u2019une provision enregistr\u00e9e au passif de l\u2019\u00e9tat consolid\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1dcf9745dd6c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.24pt\">de la situation financi\u00e8re (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-739c0a15531d\" style=\"width:4.2pt\">.\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c33253ee51b\" style=\"width:38.92pt\">note\u00a010.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-418": {
   "value": "<div class=\"positionStyle-ce613fa31aab ss1421\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:52.91pt\"><span style=\"background-color:inherit\">CONVERSION</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les taux de change retenus proviennent des cotations de la Banque centrale europ\u00e9enne et des grandes places financi\u00e8res<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:56.29pt\">internationales.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-79c7af681d01 ss1422\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:35.8pt\"><span style=\"background-color:inherit\">Transact</span><span style=\"display:inline-block;height:6.34pt\"></span></span><span class=\"fidelity charStyle-83103dc3 positionStyle-a78979be3235\" style=\"width:36.76pt\">ions en d<span style=\"display:inline-block;height:6.34pt\"></span></span><span class=\"fidelity charStyle-1ae4ac9b positionStyle-eb4d113f4752\" style=\"width:71.84pt\"><span style=\"background-color:inherit\">evises \u00e9trang\u00e8res</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les actifs et passifs mon\u00e9taires libell\u00e9s en devises \u00e9trang\u00e8res \u00e0 la date de cl\u00f4ture sont convertis au cours de cl\u00f4ture. Les \u00e9carts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:315.11pt\">change provenant de cette conversion sont enregistr\u00e9s en charges et produits financiers.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les actifs et passifs non mon\u00e9taires en devises \u00e9trang\u00e8res comptabilis\u00e9s au co\u00fbt historique sont convertis au cours de change de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">date de transaction. Les actifs et passifs non mon\u00e9taires comptabilis\u00e9s \u00e0 la juste valeur sont convertis au cours de change de la date \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63a2b17d34f0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:143.28pt\">laquelle la juste valeur a \u00e9t\u00e9 d\u00e9termin\u00e9e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed92c505f5af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:325.58pt\">Les transactions de la p\u00e9riode sont converties au cours de change de la date de transaction.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7e7694f38809 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les diff\u00e9rences de change ayant trait \u00e0 un \u00e9l\u00e9ment mon\u00e9taire qui fait en substance partie int\u00e9grante de l\u2019investissement net dans une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac658e521d5c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">entreprise \u00e9trang\u00e8re consolid\u00e9e, sont inscrites en autres \u00e9l\u00e9ments du r\u00e9sultat global jusqu\u2019\u00e0 la cession ou la liquidation de cet<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b22cc8eac3e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:69.86pt\">investissement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-ca4522ac916a ss1423\"><div><div class=\"positionStyle-0d11709e6dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:187.21pt\"><span style=\"background-color:inherit\">\u00c9tats financiers libell\u00e9s en devises \u00e9trang\u00e8res</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-7b1317f43cea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:90.33pt\">(i) Pays \u00e0 monnaie stable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-757f1bcca7b9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les \u00e9tats financiers individuels de chaque soci\u00e9t\u00e9 consolid\u00e9e sont pr\u00e9sent\u00e9s en fonction de l\u2019environnement \u00e9conomique local (monnaie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8f6e41fd1cdc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:212.35pt\">fonctionnelle) dans lequel op\u00e8re chacune de ces entreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Afin de pr\u00e9senter des \u00e9tats financiers consolid\u00e9s, tous les actifs et passifs en devise \u00e9trang\u00e8re des soci\u00e9t\u00e9s consolid\u00e9es sont convertis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">dans la monnaie de pr\u00e9sentation du groupe Sodexo (l\u2019euro) au cours de cl\u00f4ture et le compte de r\u00e9sultat est converti au cours moyen de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">la p\u00e9riode. Les \u00e9carts de change en r\u00e9sultant sont inscrits en autres \u00e9l\u00e9ments du r\u00e9sultat global, dans la rubrique \u00ab\u00a0\u00c9carts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-654f650aacbc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:47.21pt\">conversion\u00a0\u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:103.06pt\">(ii) Pays hyperinflationnistes<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8889a0d62265 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les \u00e9l\u00e9ments non mon\u00e9taires des actifs et passifs des pays hyperinflationnistes, ainsi que leur compte de r\u00e9sultat, font l\u2019objet de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10768b19f79e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">retraitements pour refl\u00e9ter l\u2019\u00e9volution du pouvoir d\u2019achat g\u00e9n\u00e9ral de leur monnaie fonctionnelle conform\u00e9ment aux dispositions de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7393126b6034 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">norme IAS\u00a029 \u00ab\u00a0Information financi\u00e8re dans les \u00e9conomies hyperinflationnistes\u00a0\u00bb. De plus, les \u00e9tats financiers des filiales de ces pays<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">sont convertis au taux de cl\u00f4ture de la p\u00e9riode consid\u00e9r\u00e9e conform\u00e9ment \u00e0 la norme IAS\u00a021 \u00ab\u00a0Effets des variations des cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">monnaies \u00e9trang\u00e8res\u00a0\u00bb. Depuis avril\u00a02022, la Turquie est class\u00e9e comme un pays \u00e0 \u00e9conomie hyperinflationniste. Cependant, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:316.44pt\">impacts de l\u2019hyperinflation dans ce pays n\u2019ont pas \u00e9t\u00e9 significatifs pour le Groupe \u00e0 date.<span style=\"display:inline-block;height:6.09pt\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-417": {
   "value": "<div class=\"positionStyle-ce613fa31aab ss1421\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:52.91pt\"><span style=\"background-color:inherit\">CONVERSION</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les taux de change retenus proviennent des cotations de la Banque centrale europ\u00e9enne et des grandes places financi\u00e8res<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:56.29pt\">internationales.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-79c7af681d01 ss1422\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:35.8pt\"><span style=\"background-color:inherit\">Transact</span><span style=\"display:inline-block;height:6.34pt\"></span></span><span class=\"fidelity charStyle-83103dc3 positionStyle-a78979be3235\" style=\"width:36.76pt\">ions en d<span style=\"display:inline-block;height:6.34pt\"></span></span><span class=\"fidelity charStyle-1ae4ac9b positionStyle-eb4d113f4752\" style=\"width:71.84pt\"><span style=\"background-color:inherit\">evises \u00e9trang\u00e8res</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les actifs et passifs mon\u00e9taires libell\u00e9s en devises \u00e9trang\u00e8res \u00e0 la date de cl\u00f4ture sont convertis au cours de cl\u00f4ture. Les \u00e9carts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:315.11pt\">change provenant de cette conversion sont enregistr\u00e9s en charges et produits financiers.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les actifs et passifs non mon\u00e9taires en devises \u00e9trang\u00e8res comptabilis\u00e9s au co\u00fbt historique sont convertis au cours de change de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">date de transaction. Les actifs et passifs non mon\u00e9taires comptabilis\u00e9s \u00e0 la juste valeur sont convertis au cours de change de la date \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63a2b17d34f0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:143.28pt\">laquelle la juste valeur a \u00e9t\u00e9 d\u00e9termin\u00e9e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed92c505f5af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:325.58pt\">Les transactions de la p\u00e9riode sont converties au cours de change de la date de transaction.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7e7694f38809 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les diff\u00e9rences de change ayant trait \u00e0 un \u00e9l\u00e9ment mon\u00e9taire qui fait en substance partie int\u00e9grante de l\u2019investissement net dans une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac658e521d5c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">entreprise \u00e9trang\u00e8re consolid\u00e9e, sont inscrites en autres \u00e9l\u00e9ments du r\u00e9sultat global jusqu\u2019\u00e0 la cession ou la liquidation de cet<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b22cc8eac3e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:69.86pt\">investissement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-ca4522ac916a ss1423\"><div><div class=\"positionStyle-0d11709e6dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\" style=\"width:187.21pt\"><span style=\"background-color:inherit\">\u00c9tats financiers libell\u00e9s en devises \u00e9trang\u00e8res</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-7b1317f43cea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:90.33pt\">(i) Pays \u00e0 monnaie stable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-757f1bcca7b9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les \u00e9tats financiers individuels de chaque soci\u00e9t\u00e9 consolid\u00e9e sont pr\u00e9sent\u00e9s en fonction de l\u2019environnement \u00e9conomique local (monnaie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8f6e41fd1cdc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:212.35pt\">fonctionnelle) dans lequel op\u00e8re chacune de ces entreprises.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Afin de pr\u00e9senter des \u00e9tats financiers consolid\u00e9s, tous les actifs et passifs en devise \u00e9trang\u00e8re des soci\u00e9t\u00e9s consolid\u00e9es sont convertis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">dans la monnaie de pr\u00e9sentation du groupe Sodexo (l\u2019euro) au cours de cl\u00f4ture et le compte de r\u00e9sultat est converti au cours moyen de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">la p\u00e9riode. Les \u00e9carts de change en r\u00e9sultant sont inscrits en autres \u00e9l\u00e9ments du r\u00e9sultat global, dans la rubrique \u00ab\u00a0\u00c9carts de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-654f650aacbc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:47.21pt\">conversion\u00a0\u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-764ab79a5441 ss1424\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:103.06pt\">(ii) Pays hyperinflationnistes<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8889a0d62265 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les \u00e9l\u00e9ments non mon\u00e9taires des actifs et passifs des pays hyperinflationnistes, ainsi que leur compte de r\u00e9sultat, font l\u2019objet de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10768b19f79e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">retraitements pour refl\u00e9ter l\u2019\u00e9volution du pouvoir d\u2019achat g\u00e9n\u00e9ral de leur monnaie fonctionnelle conform\u00e9ment aux dispositions de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7393126b6034 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">norme IAS\u00a029 \u00ab\u00a0Information financi\u00e8re dans les \u00e9conomies hyperinflationnistes\u00a0\u00bb. De plus, les \u00e9tats financiers des filiales de ces pays<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">sont convertis au taux de cl\u00f4ture de la p\u00e9riode consid\u00e9r\u00e9e conform\u00e9ment \u00e0 la norme IAS\u00a021 \u00ab\u00a0Effets des variations des cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">monnaies \u00e9trang\u00e8res\u00a0\u00bb. Depuis avril\u00a02022, la Turquie est class\u00e9e comme un pays \u00e0 \u00e9conomie hyperinflationniste. Cependant, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:316.44pt\">impacts de l\u2019hyperinflation dans ce pays n\u2019ont pas \u00e9t\u00e9 significatifs pour le Groupe \u00e0 date.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-cc1a516c1a6e\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-0202a7472a86 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:510pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss395\"><div><div class=\"positionStyle-a81f43adf83d ss36\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">SENSIBILIT\u00c9 AU RISQUE DE CHANGE SUR\u00a0LES\u00a0PRINCIPALES DEVISES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d15cd5ee83d0 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:147.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1660\"><div><div class=\"positionStyle-b28f0e1eac7b ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">IMPACT D\u2019UNE APPR\u00c9CIATION DE\u00a010%<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-1da9da7e0588 ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">DES TAUX DE\u00a0CHANGE DES\u00a0DEVISES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-87c83fd35eed ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PAR\u00a0RAPPORT\u00a0\u00c0\u00a0L\u2019EURO<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8d7f33fcc4a5 ss1340\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-52de60456093 ss1662\"><div><div class=\"positionStyle-f7a8fc698484 ss1661\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-a6d45bd3d13f\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-37981011e18d\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f987a435c5e9\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-c08384258256\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-c873d9f23f2f\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-87d909265005 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4f850a25aa0b\">LE CHIFFRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-05a735f7bbeb\">D\u2019AFFAIRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-318ead0167d4 ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-eb1f608ac8c5\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27131563da53\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0c5f5cf7bb22\">OP\u00c9RATIONNEL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-9da2260d27b7\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3928d99f1717\">AVANT IMP\u00d4T<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-96cb7289dda2\">LES CAPITAUX <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">PROPRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">LE CHIFFRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-05a735f7bbeb\">D\u2019AFFAIRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a0aba32d99d ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-eb1f608ac8c5\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27131563da53\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0c5f5cf7bb22\">OP\u00c9RATIONNEL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89b12111db88 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9da2260d27b7\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3928d99f1717\">AVANT IMP\u00d4T<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-846dca16721d ss1600\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7badaa678862\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f373ae5ac385\">LES CAPITAUX <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-85f7fd14dca6\">PROPRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-608ef979788d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6732e1fcde82\">1\u00a0071<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-30b03967d521 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">61<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fffc5c9bd39 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">36<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37bd88b5fe42 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">174<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a96095fdf72 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6732e1fcde82\">1\u00a0057<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62def71f5042 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">69<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f5e1f31025d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">43<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e19947a31b0c ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-37cf181e3782\">217<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba49a0a30db9 ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Real br\u00e9silien<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76b7bae09bae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">96<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2a127b3b3d9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-67d72ff3efd9\">7<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b24a48b3601a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-07f393cef9d6\">6<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc211adb7ac4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">38<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1265c073b337 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">101<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-484f7732e300 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-67d72ff3efd9\">6<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3b44a0d53af ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-07f393cef9d6\">5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43704b79f271 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-92e03d7577ef\">33<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb306335faf5 ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9550ba9da04 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">205<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aede4456c11a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">10<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d0cb8229eeb6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">11<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f58922ef4275 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">62<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-48326b554239 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">196<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5819ba7c094 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">13<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-104b86d84dd8 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">15<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34dc2bce352e ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-92e03d7577ef\">65<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-419": {
   "value": "<div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:103.06pt\">(ii) Pays hyperinflationnistes<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8889a0d62265 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les \u00e9l\u00e9ments non mon\u00e9taires des actifs et passifs des pays hyperinflationnistes, ainsi que leur compte de r\u00e9sultat, font l\u2019objet de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10768b19f79e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">retraitements pour refl\u00e9ter l\u2019\u00e9volution du pouvoir d\u2019achat g\u00e9n\u00e9ral de leur monnaie fonctionnelle conform\u00e9ment aux dispositions de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7393126b6034 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">norme IAS\u00a029 \u00ab\u00a0Information financi\u00e8re dans les \u00e9conomies hyperinflationnistes\u00a0\u00bb. De plus, les \u00e9tats financiers des filiales de ces pays<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">sont convertis au taux de cl\u00f4ture de la p\u00e9riode consid\u00e9r\u00e9e conform\u00e9ment \u00e0 la norme IAS\u00a021 \u00ab\u00a0Effets des variations des cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">monnaies \u00e9trang\u00e8res\u00a0\u00bb. Depuis avril\u00a02022, la Turquie est class\u00e9e comme un pays \u00e0 \u00e9conomie hyperinflationniste. Cependant, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:316.44pt\">impacts de l\u2019hyperinflation dans ce pays n\u2019ont pas \u00e9t\u00e9 significatifs pour le Groupe \u00e0 date.<span style=\"display:inline-block;height:6.09pt\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHyperinflationaryReportingExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-423": {
   "value": "<div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1479\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">L\u2019\u00e9cart r\u00e9siduel correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">montant des participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">part dans la juste valeur des actifs nets identifiables acquis) par rapport \u00e0 la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:385.34pt\">passifs repris est inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:249.89pt\">effective depuis le premier trimestre de l'exercice 2023 (voir note 4.1) :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1a9103f3333 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5e84c7a547a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.71pt\">Les principes applicables \u00e0 la comptabilisation des regroupements d'entreprises sont d\u00e9crits dans la note 3.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5f895395f52a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba310893218 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les \u00e9carts d\u2019acquisition ne sont pas amortis mais font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3859476cc3d2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">minimum une fois par an. Les modalit\u00e9s des tests de d\u00e9pr\u00e9ciation sont d\u00e9crites ci-apr\u00e8s en note\u00a06.4 \u00ab\u00a0D\u00e9pr\u00e9ciation des actifs non-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e5b0b9228f22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:340.73pt\">courants\u00a0\u00bb. Les pertes de valeur \u00e9ventuelles constat\u00e9es au compte de r\u00e9sultat sont irr\u00e9versibles.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:321.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:92.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1503\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations incorporelles acquises s\u00e9par\u00e9ment sont \u00e9valu\u00e9es initialement \u00e0 leur co\u00fbt. Les immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">acquises dans le cadre d\u2019un regroupement d\u2019entreprises, \u00e9valuables de fa\u00e7on fiable, contr\u00f4l\u00e9es par le Groupe et qui sont s\u00e9parables ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9sultant de droits l\u00e9gaux ou contractuels sont comptabilis\u00e9es \u00e0 leur juste valeur s\u00e9par\u00e9ment de l\u2019\u00e9cart d\u2019acquisition. Post\u00e9rieurement \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">la comptabilisation initiale, les immobilisations incorporelles sont \u00e9valu\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 du cumul des amortissements et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.54pt\">pertes de valeur constat\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les immobilisations incorporelles, sauf certaines marques dont la dur\u00e9e d\u2019utilit\u00e9 n\u2019est pas limit\u00e9e, sont des immobilisations \u00e0 dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.77pt\">d\u2019utilit\u00e9 d\u00e9termin\u00e9e et sont amorties selon le mode lin\u00e9aire sur les dur\u00e9es suivantes en fonction de leur dur\u00e9e d\u2019utilit\u00e9 pr\u00e9vue\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5488ea4e2010 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:97.25pt\">Progiciels de gestion int\u00e9gr\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b81396849c46 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 7\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-9466d08f324d ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:28.61pt\">Logiciels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-2ed87e97b1ba ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 4\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3cdeddd2d3f2 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:61.36pt\">Brevets et licences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-349b4078eacc ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">2 \u00e0 10\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6b4fc479aff0 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Relations client\u00e8les<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-1a596c2780a2 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-dbeb4d3475af ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:122.38pt\">Autres immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6e2d57bd898b ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:113.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1507\"><div><div class=\"positionStyle-913b541af19f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les marques acquises dont la dur\u00e9e de vie est d\u00e9termin\u00e9e sont amorties, sur une dur\u00e9e g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 dix ans. Certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">marques, pour lesquelles le Groupe estime que la p\u00e9riode pendant laquelle elles pourront \u00eatre utilis\u00e9es n\u2019est pas limit\u00e9e, notamment sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">la base de crit\u00e8res de p\u00e9rennit\u00e9 et de notori\u00e9t\u00e9, ne font pas l\u2019objet d\u2019amortissement. Les dur\u00e9es d\u2019amortissement des relations client\u00e8les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:286.68pt\">reconnues dans le cadre de regroupement d\u2019entreprises sont d\u00e9termin\u00e9es par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a7f4ba989be4\" style=\"width:47.57pt\">management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-93548e25af7d\" style=\"width:150.88pt\"> en fonction du taux d\u2019attrition estim\u00e9 des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:133.22pt\">contrats (dur\u00e9e maximale de 20\u00a0ans).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les co\u00fbts li\u00e9s \u00e0 l\u2019acquisition de licences et logiciels sont inscrits \u00e0 l\u2019actif sur la base de co\u00fbts encourus pour acqu\u00e9rir et pour mettre en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dfa6a31eb2fe ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:296.89pt\">service les logiciels concern\u00e9s. Ces co\u00fbts sont amortis sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4a295c89df8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les d\u00e9penses ult\u00e9rieures relatives aux immobilisations incorporelles sont activ\u00e9es seulement si elles augmentent les avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbcda967d349 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif sp\u00e9cifique correspondant. Les autres d\u00e9penses sont comptabilis\u00e9es en charges lorsqu\u2019elles sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6f42184d9c72 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:38.76pt\">encourues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-422": {
   "value": "<div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-436e3b9f76a5 ss1426\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">AJUSTEMENTS ET/OU COMPL\u00c9MENTS DE PRIX<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Les ajustements ou compl\u00e9ments de prix \u00e9ventuels du regroupement d\u2019entreprises sont valoris\u00e9s \u00e0 leur juste valeur \u00e0 la date de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019acquisition m\u00eame si leur r\u00e9alisation n\u2019est pas consid\u00e9r\u00e9e comme probable. Apr\u00e8s la date d\u2019acquisition, les changements d\u2019estimation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c22383eed7a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">de la juste valeur des ajustements de prix entra\u00eenent un ajustement de l\u2019\u00e9cart d\u2019acquisition uniquement s\u2019ils interviennent dans le d\u00e9lai<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2c2fe84f40e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">d\u2019affectation (un an maximum \u00e0 compter de la date d\u2019acquisition) et s\u2019ils r\u00e9sultent de faits et circonstances existant \u00e0 la date<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af9a242ed122 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">d\u2019acquisition. Dans tous les autres cas, le changement est constat\u00e9 en r\u00e9sultat sauf lorsque la contrepartie transf\u00e9r\u00e9e constitue un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:114.01pt\">instrument de capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-842ef7e48c68 ss1427\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">ACQUISITION \u00c0 CONDITIONS AVANTAGEUSES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Lorsque la juste valeur des actifs acquis et des passifs repris de la soci\u00e9t\u00e9 acquise \u00e0 la date d\u2019acquisition exc\u00e8de le prix d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">augment\u00e9 du montant de la participation ne donnant pas le contr\u00f4le, l\u2019\u00e9cart d\u2019acquisition n\u00e9gatif est comptabilis\u00e9 imm\u00e9diatement au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c22383eed7a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">compte de r\u00e9sultat au cours de la p\u00e9riode d\u2019acquisition, apr\u00e8s v\u00e9rification du processus d\u2019identification et d\u2019\u00e9valuation des diff\u00e9rents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2c2fe84f40e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:146.12pt\">\u00e9l\u00e9ments pris en compte dans son calcul.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-fc0b98c10ff6 ss1428\"><div><div class=\"positionStyle-f82d7d88e6e1 ss1417\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">REGROUPEMENT D\u2019ENTREPRISES R\u00c9ALIS\u00c9 PAR\u00a0\u00c9TAPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Dans un regroupement d\u2019entreprises r\u00e9alis\u00e9 par \u00e9tapes, la participation que le Groupe d\u00e9tenait pr\u00e9c\u00e9demment dans l\u2019entreprise acquise<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">est r\u00e9\u00e9valu\u00e9e, au moment de la prise de contr\u00f4le de cette entreprise, \u00e0 la juste valeur par le compte de r\u00e9sultat (s'agissant des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">participations dans des entreprises mises en \u00e9quivalence lors de la prise de contr\u00f4le) ou par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">global (s'agissant des participations non consolid\u00e9es). Pour la d\u00e9termination de l\u2019\u00e9cart d\u2019acquisition \u00e0 la date d\u2019obtention du contr\u00f4le, la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63a2b17d34f0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le prix pay\u00e9) est augment\u00e9e de la juste valeur de la participation pr\u00e9c\u00e9demment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2bc9079abfc9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:80pt\">d\u00e9tenue par le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1479\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">L\u2019\u00e9cart r\u00e9siduel correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">montant des participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">part dans la juste valeur des actifs nets identifiables acquis) par rapport \u00e0 la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:385.34pt\">passifs repris est inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:249.89pt\">effective depuis le premier trimestre de l'exercice 2023 (voir note 4.1) :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1a9103f3333 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5e84c7a547a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.71pt\">Les principes applicables \u00e0 la comptabilisation des regroupements d'entreprises sont d\u00e9crits dans la note 3.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5f895395f52a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba310893218 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les \u00e9carts d\u2019acquisition ne sont pas amortis mais font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3859476cc3d2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">minimum une fois par an. Les modalit\u00e9s des tests de d\u00e9pr\u00e9ciation sont d\u00e9crites ci-apr\u00e8s en note\u00a06.4 \u00ab\u00a0D\u00e9pr\u00e9ciation des actifs non-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e5b0b9228f22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:340.73pt\">courants\u00a0\u00bb. Les pertes de valeur \u00e9ventuelles constat\u00e9es au compte de r\u00e9sultat sont irr\u00e9versibles.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-421": {
   "value": "<div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-436e3b9f76a5 ss1426\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">AJUSTEMENTS ET/OU COMPL\u00c9MENTS DE PRIX<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Les ajustements ou compl\u00e9ments de prix \u00e9ventuels du regroupement d\u2019entreprises sont valoris\u00e9s \u00e0 leur juste valeur \u00e0 la date de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019acquisition m\u00eame si leur r\u00e9alisation n\u2019est pas consid\u00e9r\u00e9e comme probable. Apr\u00e8s la date d\u2019acquisition, les changements d\u2019estimation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c22383eed7a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">de la juste valeur des ajustements de prix entra\u00eenent un ajustement de l\u2019\u00e9cart d\u2019acquisition uniquement s\u2019ils interviennent dans le d\u00e9lai<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2c2fe84f40e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">d\u2019affectation (un an maximum \u00e0 compter de la date d\u2019acquisition) et s\u2019ils r\u00e9sultent de faits et circonstances existant \u00e0 la date<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af9a242ed122 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">d\u2019acquisition. Dans tous les autres cas, le changement est constat\u00e9 en r\u00e9sultat sauf lorsque la contrepartie transf\u00e9r\u00e9e constitue un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:114.01pt\">instrument de capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-842ef7e48c68 ss1427\"><div><div class=\"positionStyle-f213f0a61d73 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">ACQUISITION \u00c0 CONDITIONS AVANTAGEUSES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-590975a7c1af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Lorsque la juste valeur des actifs acquis et des passifs repris de la soci\u00e9t\u00e9 acquise \u00e0 la date d\u2019acquisition exc\u00e8de le prix d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd4950d029 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">augment\u00e9 du montant de la participation ne donnant pas le contr\u00f4le, l\u2019\u00e9cart d\u2019acquisition n\u00e9gatif est comptabilis\u00e9 imm\u00e9diatement au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c22383eed7a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">compte de r\u00e9sultat au cours de la p\u00e9riode d\u2019acquisition, apr\u00e8s v\u00e9rification du processus d\u2019identification et d\u2019\u00e9valuation des diff\u00e9rents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2c2fe84f40e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:146.12pt\">\u00e9l\u00e9ments pris en compte dans son calcul.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-fc0b98c10ff6 ss1428\"><div><div class=\"positionStyle-f82d7d88e6e1 ss1417\"><span class=\"fidelity charStyle-1ae4ac9b positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">REGROUPEMENT D\u2019ENTREPRISES R\u00c9ALIS\u00c9 PAR\u00a0\u00c9TAPES</span><span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Dans un regroupement d\u2019entreprises r\u00e9alis\u00e9 par \u00e9tapes, la participation que le Groupe d\u00e9tenait pr\u00e9c\u00e9demment dans l\u2019entreprise acquise<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">est r\u00e9\u00e9valu\u00e9e, au moment de la prise de contr\u00f4le de cette entreprise, \u00e0 la juste valeur par le compte de r\u00e9sultat (s'agissant des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">participations dans des entreprises mises en \u00e9quivalence lors de la prise de contr\u00f4le) ou par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">global (s'agissant des participations non consolid\u00e9es). Pour la d\u00e9termination de l\u2019\u00e9cart d\u2019acquisition \u00e0 la date d\u2019obtention du contr\u00f4le, la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63a2b17d34f0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le prix pay\u00e9) est augment\u00e9e de la juste valeur de la participation pr\u00e9c\u00e9demment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2bc9079abfc9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:80pt\">d\u00e9tenue par le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-420": {
   "value": "<div class=\"positionStyle-ff551e3ed8d0 ss1425\"><div><div class=\"positionStyle-dca1d4951c22 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Regroupement d\u2019entreprises<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-a5a750088a91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Conform\u00e9ment \u00e0 IFRS 3 \u00ab\u00a0Regroupement d'entreprises \u00bb, la m\u00e9thode de l\u2019acquisition est utilis\u00e9e pour comptabiliser l\u2019acquisition de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc5b67fb0768 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.05pt\">filiales par le Groupe. \u00c0 la date d'acquisition, le Groupe \u00e9value la contrepartie transf\u00e9r\u00e9e, les actifs acquis et les passifs assum\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-973a63b0dec6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46c97c6f7ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:429.24pt\">identifiables \u00e0 la juste valeur, ainsi que toute participation dans l'entreprise acquise ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f97c59a85e3c\" style=\"width:55.9pt\"><span style=\"background-color:inherit\">L\u2019\u00e9cart r\u00e9siduel</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28a2fc9098a6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du montant des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01e99eb4394f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-part dans la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0137f8915cc1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">juste valeur des actifs nets identifiables acquis) sur la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des passifs repris est</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01cac1eeaa4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.9pt\"><span style=\"background-color:inherit\">inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30dc9247aefe\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d838bd34cff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">La juste valeur de la contrepartie transf\u00e9r\u00e9e, correspond \u00e0 la juste valeur des actifs remis, des passifs repris et des instruments de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345484180da7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">capitaux propres \u00e9mis par le Groupe \u00e0 la date de l\u2019\u00e9change. Les co\u00fbts directement li\u00e9s \u00e0 l\u2019acquisition sont comptabilis\u00e9s en charges de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2042a06a2553 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:163.5pt\">p\u00e9riode au cours de laquelle ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-687c73cff50d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">L\u2019option d\u2019\u00e9valuer les participations ne donnant pas le contr\u00f4le \u00e0 leur juste valeur ou pour leur quote-part dans la juste valeur des actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e0170f53524 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">nets identifiables acquis est disponible au cas par cas pour chaque op\u00e9ration de regroupement d\u2019entreprises. Les engagements de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d254d88b2cb0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">rachat de participations ne donnant pas le contr\u00f4le donn\u00e9s dans le cadre de regroupements d'entreprises sont comptabilis\u00e9s comme<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-360e97209dc8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.79pt\">d\u00e9crit dans la section des principes comptables de la note 11 \u00ab\u00a0Capitaux propres et r\u00e9sultat par action \u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e626f16f2dd0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les ajustements de valeurs des actifs et passifs relatifs \u00e0 des acquisitions comptabilis\u00e9es sur une base provisoire (en raison de travaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a6172f2b43c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">d\u2019expertise ou d\u2019analyses compl\u00e9mentaires en cours) sont comptabilis\u00e9s comme des ajustements r\u00e9trospectifs de l\u2019\u00e9cart d\u2019acquisition<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-734a5f7ea04b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.02pt\">s\u2019ils interviennent dans le d\u00e9lai d\u2019affectation qui ne peut exc\u00e9der un an \u00e0 compter de la date d\u2019acquisition et s\u2019ils r\u00e9sultent de faits et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25f0eabafe88\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c7319339b21 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">circonstances existant \u00e0 la date d\u2019acquisition. Au-del\u00e0 de ce d\u00e9lai, les effets sont constat\u00e9s directement en r\u00e9sultat, sauf s\u2019ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cfd2e307036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">correspondent \u00e0 des corrections d\u2019erreurs, y compris en ce qui concerne les imp\u00f4ts diff\u00e9r\u00e9s actifs qui, s\u2019ils sont reconnus au-del\u00e0 d\u2019un an<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-359d65f1e617 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:208.4pt\">apr\u00e8s la date de l\u2019acquisition, g\u00e9n\u00e8rent un produit d\u2019imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6a2a862278e9\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1479\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">L\u2019\u00e9cart r\u00e9siduel correspondant \u00e0 l\u2019exc\u00e9dent de la juste valeur de la contrepartie transf\u00e9r\u00e9e (par exemple le montant pay\u00e9), augment\u00e9 du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">montant des participations ne donnant pas le contr\u00f4le dans l\u2019entreprise acquise (\u00e9valu\u00e9es soit \u00e0 leur juste valeur, soit pour leur quote-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">part dans la juste valeur des actifs nets identifiables acquis) par rapport \u00e0 la juste valeur \u00e0 la date d\u2019acquisition des actifs acquis et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:385.34pt\">passifs repris est inscrit \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re sur la ligne \u00e9carts d\u2019acquisition.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:249.89pt\">effective depuis le premier trimestre de l'exercice 2023 (voir note 4.1) :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1a9103f3333 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5e84c7a547a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.71pt\">Les principes applicables \u00e0 la comptabilisation des regroupements d'entreprises sont d\u00e9crits dans la note 3.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5f895395f52a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ba310893218 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les \u00e9carts d\u2019acquisition ne sont pas amortis mais font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3859476cc3d2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">minimum une fois par an. Les modalit\u00e9s des tests de d\u00e9pr\u00e9ciation sont d\u00e9crites ci-apr\u00e8s en note\u00a06.4 \u00ab\u00a0D\u00e9pr\u00e9ciation des actifs non-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e5b0b9228f22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:340.73pt\">courants\u00a0\u00bb. Les pertes de valeur \u00e9ventuelles constat\u00e9es au compte de r\u00e9sultat sont irr\u00e9versibles.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-424": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1429\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Compte de r\u00e9sultat<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:203.83pt\">Le Groupe pr\u00e9sente le compte de r\u00e9sultat par destination.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc2eaad92ea5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:233.26pt\">Le r\u00e9sultat op\u00e9rationnel se compose donc des \u00e9l\u00e9ments suivants\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5db1303749d3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:56.62pt\">la marge brute\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-024577679671 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:171.95pt\">les charges administratives et commerciales\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c59bb6cdc2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:158.51pt\">les autres produits et charges op\u00e9rationnels.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-06cc567d2096 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Afin de faciliter la compr\u00e9hension de la performance op\u00e9rationnelle courante du Groupe et de simplifier la comparaison avec ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-88d7801187eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">principaux concurrents, le compte de r\u00e9sultat inclut un r\u00e9sultat d\u2019exploitation qui, ajout\u00e9 aux \u00ab\u00a0autres produits op\u00e9rationnels\u00a0\u00bb et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4056427f8100 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:256.6pt\">\u00ab\u00a0autres charges op\u00e9rationnelles\u00a0\u00bb, correspond au r\u00e9sultat op\u00e9rationnel.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1519d44851 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:335.32pt\">Les autres produits et charges op\u00e9rationnels comprennent notamment les \u00e9l\u00e9ments suivants\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab32677b6b4c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:228.15pt\">les plus ou moins-values li\u00e9es \u00e0 des changements de p\u00e9rim\u00e8tre\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c89f0bbd942 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:280.91pt\">les gains et pertes li\u00e9s aux modifications des avantages post\u00e9rieurs \u00e0 l\u2019emploi\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af588e26bfe1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:176.56pt\">les co\u00fbts de restructuration et de rationalisation\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b7c38a27096a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:169.19pt\">les co\u00fbts li\u00e9s aux regroupements d'entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0b7f09dd8766 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.69pt\">les amortissements et d\u00e9pr\u00e9ciations des immobilisations incorporelles acquises dans le cadre de regroupements d\u2019entreprises<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4beb73b3e021 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:170.62pt\">(principalement relations client\u00e8le et marques)\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-044eec2fa499 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:158.95pt\">les pertes de valeur des \u00e9carts d\u2019acquisition\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0595cc2fc4df ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:405.01pt\">les pertes de valeur sur actifs non-courants ainsi que d\u2019autres \u00e9l\u00e9ments significatifs inhabituels et non r\u00e9currents.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-08a047ac8704 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Le r\u00e9sultat d\u2019exploitation comprend \u00e9galement la quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-417f087bc71d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:133.52pt\">prolongement de l\u2019activit\u00e9 du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d0e36f346d24 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">L\u2019information sectorielle est pr\u00e9sent\u00e9e sur la base du r\u00e9sultat d\u2019exploitation, cet agr\u00e9gat \u00e9tant celui suivi par le Comit\u00e9 Ex\u00e9cutif de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d42437c3ef47 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:180.13pt\">Sodexo, principal d\u00e9cideur op\u00e9rationnel du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-1195bb36580f ss1430\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">CHIFFRE D\u2019AFFAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le chiffre d\u2019affaires du Groupe r\u00e9sulte de la vente de prestations de services li\u00e9es aux activit\u00e9s ordinaires des filiales consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.34pt\">(Services sur Site).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b02fc002e0d3\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-be4ca48748b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Il s'agit de l\u2019ensemble des revenus pr\u00e9vus dans les contrats conclus avec les clients, en tenant compte de la qualit\u00e9 de principal (la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46cad8099646 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:125.17pt\">majeure partie des cas) ou d\u2019agent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cas de prestations de services de restauration, le chiffre d\u2019affaires est reconnu au moment du passage en caisse des clients<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67b6a5f3c906 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">(date \u00e0 laquelle le contr\u00f4le des biens est transf\u00e9r\u00e9 \u00e0 ces derniers, les ventes ne comprenant aucune autre obligation de performance non<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c81765829e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">remplie \u00e0 cette date). Dans le cas des services de Facilities Management, le chiffre d\u2019affaires correspond principalement \u00e0 des services<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6101a674bb4d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">habituels ou r\u00e9currents constitutifs d\u2019obligations de prestation remplies progressivement, la r\u00e9ception et la consommation par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffd3c42bad5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">clients des avantages procur\u00e9s par les prestations r\u00e9alis\u00e9es par le Groupe \u00e9tant simultan\u00e9es\u00a0; en cons\u00e9quence, le Groupe applique la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12736e2008 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">mesure de simplification pr\u00e9vue par la norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa291494164d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">reconna\u00eet le chiffre d\u2019affaires pour le montant qu\u2019il est en droit de facturer (facturation \u00e9tablie sur la base des prix contractuels qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8c7ab66432a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:258.34pt\">constituent les prix de ventes sp\u00e9cifiques des diff\u00e9rents services promis).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-71f4b5e9cf48\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0af442406ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:452.14pt\">Ainsi, pour l\u2019essentiel des prestations de services, la comptabilisation du chiffre d\u2019affaires et la facturation sont concomitantes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e9cf5a1d9e17 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-401731c6bffc\" style=\"width:97.37pt\">Distinction Agent-Principal\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbb9af845a0f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Lorsqu\u2019un tiers (par exemple un sous-traitant) intervient dans la fourniture d\u2019un bien ou service distinct, le Groupe d\u00e9termine s\u2019il obtient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92f708d11e83 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">le contr\u00f4le de ce bien ou service avant son transfert au client. Lorsque le contr\u00f4le est obtenu avant le transfert au client, le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f9f1701c06db ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:338.41pt\">comptabilise en chiffre d\u2019affaires le montant brut auquel il s\u2019attend \u00e0 avoir droit en \u00e9change. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-47f34728cf28\" style=\"width:40.18pt\">A contrario<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3e7862a376db\" style=\"width:106.52pt\">, lorsque le contr\u00f4le n\u2019est pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-82f738928ecc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">obtenu, le Groupe consid\u00e8re qu\u2019il n\u2019est pas principal dans l\u2019op\u00e9ration et ne comptabilise en chiffre d\u2019affaires que le montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6629452eb6a1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:177.88pt\">correspondant \u00e0 sa r\u00e9mun\u00e9ration d\u2019interm\u00e9diaire.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75052ef69068 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le chiffre d\u2019affaires est \u00e9valu\u00e9 au montant de la contrepartie attendue/re\u00e7ue par Sodexo en \u00e9change de la fourniture des biens et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95ff3a75c70a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">services aux clients, net des rabais, remises et ristournes ainsi que de la TVA et autres taxes. La composante financi\u00e8re de chacun des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-063604c6a3ae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">contrats est consid\u00e9r\u00e9e comme n\u00e9gligeable et, par cons\u00e9quent, n\u2019a pas fait l\u2019objet d\u2019une comptabilisation distincte conform\u00e9ment aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95c495698104 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:141.89pt\">principes \u00e9nonc\u00e9s par la norme IFRS\u00a015.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-427": {
   "value": "<div class=\"positionStyle-1195bb36580f ss1430\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">CHIFFRE D\u2019AFFAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le chiffre d\u2019affaires du Groupe r\u00e9sulte de la vente de prestations de services li\u00e9es aux activit\u00e9s ordinaires des filiales consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.34pt\">(Services sur Site).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b02fc002e0d3\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-be4ca48748b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Il s'agit de l\u2019ensemble des revenus pr\u00e9vus dans les contrats conclus avec les clients, en tenant compte de la qualit\u00e9 de principal (la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46cad8099646 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:125.17pt\">majeure partie des cas) ou d\u2019agent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cas de prestations de services de restauration, le chiffre d\u2019affaires est reconnu au moment du passage en caisse des clients<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67b6a5f3c906 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">(date \u00e0 laquelle le contr\u00f4le des biens est transf\u00e9r\u00e9 \u00e0 ces derniers, les ventes ne comprenant aucune autre obligation de performance non<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c81765829e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">remplie \u00e0 cette date). Dans le cas des services de Facilities Management, le chiffre d\u2019affaires correspond principalement \u00e0 des services<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6101a674bb4d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">habituels ou r\u00e9currents constitutifs d\u2019obligations de prestation remplies progressivement, la r\u00e9ception et la consommation par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffd3c42bad5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">clients des avantages procur\u00e9s par les prestations r\u00e9alis\u00e9es par le Groupe \u00e9tant simultan\u00e9es\u00a0; en cons\u00e9quence, le Groupe applique la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12736e2008 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">mesure de simplification pr\u00e9vue par la norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa291494164d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">reconna\u00eet le chiffre d\u2019affaires pour le montant qu\u2019il est en droit de facturer (facturation \u00e9tablie sur la base des prix contractuels qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8c7ab66432a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:258.34pt\">constituent les prix de ventes sp\u00e9cifiques des diff\u00e9rents services promis).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-71f4b5e9cf48\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0af442406ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:452.14pt\">Ainsi, pour l\u2019essentiel des prestations de services, la comptabilisation du chiffre d\u2019affaires et la facturation sont concomitantes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e9cf5a1d9e17 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-401731c6bffc\" style=\"width:97.37pt\">Distinction Agent-Principal\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbb9af845a0f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Lorsqu\u2019un tiers (par exemple un sous-traitant) intervient dans la fourniture d\u2019un bien ou service distinct, le Groupe d\u00e9termine s\u2019il obtient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92f708d11e83 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">le contr\u00f4le de ce bien ou service avant son transfert au client. Lorsque le contr\u00f4le est obtenu avant le transfert au client, le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f9f1701c06db ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:338.41pt\">comptabilise en chiffre d\u2019affaires le montant brut auquel il s\u2019attend \u00e0 avoir droit en \u00e9change. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-47f34728cf28\" style=\"width:40.18pt\">A contrario<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3e7862a376db\" style=\"width:106.52pt\">, lorsque le contr\u00f4le n\u2019est pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-82f738928ecc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">obtenu, le Groupe consid\u00e8re qu\u2019il n\u2019est pas principal dans l\u2019op\u00e9ration et ne comptabilise en chiffre d\u2019affaires que le montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6629452eb6a1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:177.88pt\">correspondant \u00e0 sa r\u00e9mun\u00e9ration d\u2019interm\u00e9diaire.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75052ef69068 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le chiffre d\u2019affaires est \u00e9valu\u00e9 au montant de la contrepartie attendue/re\u00e7ue par Sodexo en \u00e9change de la fourniture des biens et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95ff3a75c70a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">services aux clients, net des rabais, remises et ristournes ainsi que de la TVA et autres taxes. La composante financi\u00e8re de chacun des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-063604c6a3ae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">contrats est consid\u00e9r\u00e9e comme n\u00e9gligeable et, par cons\u00e9quent, n\u2019a pas fait l\u2019objet d\u2019une comptabilisation distincte conform\u00e9ment aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95c495698104 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:141.89pt\">principes \u00e9nonc\u00e9s par la norme IFRS\u00a015.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">REMISES, RABAIS ET RISTOURNES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Dans le cadre de contrats d\u2019approvisionnement en denr\u00e9es et autres produits avec ses fournisseurs et distributeurs, le Groupe peut<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">obtenir des remises, rabais ou ristournes au titre des achats r\u00e9alis\u00e9s dans le cadre de ces contrats. Ces remises, rabais ou ristournes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ccb03501f26 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont acquis en fonction de volumes d\u2019achats r\u00e9alis\u00e9s dans le cadre du contrat, ou lorsque les achats r\u00e9alis\u00e9s sur une certaine p\u00e9riode<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26ccfc32bed3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">exc\u00e8dent certains seuils d\u00e9finis contractuellement, ou encore, prennent la forme de montants fixes en contrepartie de certains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aec280492e35 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">engagements comme des clauses d\u2019exclusivit\u00e9 pour le fournisseur. Les remises, rabais ou ristournes restent acquis au Groupe sous<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4a58a4edfd00 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:470.88pt\">r\u00e9serve du respect du contrat de restauration ou services de Facilities Management sign\u00e9 avec le client et de la l\u00e9gislation applicable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Ils sont g\u00e9n\u00e9ralement reconnus en r\u00e9duction du co\u00fbt des ventes durant la p\u00e9riode pendant laquelle les achats sont effectu\u00e9s, sur la base<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-85dfe38e064e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">des volumes achet\u00e9s pendant la p\u00e9riode et du taux de remise contractuel. Ceux qui d\u00e9pendent de l\u2019atteinte de certains seuils sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce9376f34e57 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">reconnus en proportion des achats d\u00e9j\u00e0 r\u00e9alis\u00e9s d\u00e8s lors que le Groupe estime probable le fait que les volumes d\u2019achat d\u00e9passeront les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd0ee9efaf1c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">seuils contractuels d\u00e9finis. Dans les cas o\u00f9 le Groupe n\u2019estime pas probable que ses volumes d\u2019achat d\u00e9passent ces seuils contractuels,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9089df31f84f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">ces \u00e9l\u00e9ments sont reconnus d\u00e8s lors que ces seuils sont atteints. Les remises, rabais et ristournes fixes sont reconnus imm\u00e9diatement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b1a25848c22e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">sauf si certaines conditions doivent \u00eatre remplies pour les acqu\u00e9rir, ou s\u2019il existe une relation clairement \u00e9tablie entre ce montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64cfa800adfa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">promis et les volumes d\u2019achats futurs. Dans de tels cas, le Groupe reconna\u00eet ces remises, rabais et ristournes fixes sur la dur\u00e9e de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e02188a770cf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:50.71pt\">l\u2019engagement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-57cd1b8d10ac ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.1.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"id96557759d1f492b964c39dee868c7d6\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Chiffre d'affaires par ligne de services<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-a3a98974180d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:242.28pt\">Le chiffre d\u2019affaires par ligne de services se d\u00e9compose comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-022b0d963d89 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-afb7cfb0b1b0\">EXERCICE\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE 2024 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Services de restauration<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">15\u00a0995<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">15\u00a0654<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Services de Facilities Management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0079<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL SERVICES SUR SITE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">24\u00a0074<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">23\u00a0798<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-757cfd118ca0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">4.4<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ic99b31d4b4924f89a455418f9951dcfa\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Investissements clients<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-23987f929c69 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre de certains contrats, le Groupe est amen\u00e9 \u00e0 r\u00e9aliser des contributions financi\u00e8res. Il peut s\u2019agir, par exemple de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">participations au financement de mat\u00e9riels et am\u00e9nagements de locaux des clients n\u00e9cessaires \u00e0 la r\u00e9alisation de ses prestations ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">autres participations financi\u00e8res qui sont r\u00e9cup\u00e9r\u00e9es sur la dur\u00e9e du contrat. Elles sont comptabilis\u00e9es selon les dispositions d\u2019IFRS\u00a015<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">\u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb applicables aux contreparties payables au client, comme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">une r\u00e9duction du prix de transaction en l\u2019absence de bien ou service distinct fourni par le client. Ces contributions sont reconnues \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">l'actif dans la rubrique \u00ab\u00a0Investissements clients\u00a0\u00bb et \u00e9tal\u00e9es en d\u00e9duction du chiffre d\u2019affaires sur la dur\u00e9e des prestations. La dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:415pt\">d\u2019\u00e9talement est g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 10\u00a0ans mais elle peut s\u2019\u00e9tendre au-del\u00e0 en fonction de la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les investissements clients font l'objet d'un test de d\u00e9pr\u00e9ciation au m\u00eame titre que les autres actifs non courants directement li\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">contrats conclus avec des clients pr\u00e9sentant un indice de perte de valeur (contrats d\u00e9ficitaires ou faiblement profitables), test dont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:132.5pt\">modalit\u00e9s sont pr\u00e9cis\u00e9es en note\u00a06.4.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9b7eb41e33b2 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Investissements clients au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-e91874317198\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-1722f8c2efc5\">\u00a0septembre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">687<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Augmentations de l\u2019exercice <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-b3c470de0260\"> (1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">152<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Diminutions de l\u2019exercice<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-1306e5dab85a\">\u00a0 (2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(131)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(135)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INVESTISSEMENTS CLIENTS AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">698<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-970fd21ac14c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) Correspond aux nouveaux investissements clients de l'exercice, dont le paiement a d\u00e9j\u00e0 \u00e9t\u00e9 r\u00e9alis\u00e9 \u00e0 hauteur de 167 millions d'euros au 31 ao\u00fbt 2025 (147 millions d'euros au <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-023b79be1971 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">31 ao\u00fbt 2024).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7af6e9428ca6 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Correspond \u00e0 l'\u00e9talement des investissements clients sur l'exercice.<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-426": {
   "value": "<div class=\"positionStyle-1195bb36580f ss1430\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">CHIFFRE D\u2019AFFAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le chiffre d\u2019affaires du Groupe r\u00e9sulte de la vente de prestations de services li\u00e9es aux activit\u00e9s ordinaires des filiales consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.34pt\">(Services sur Site).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b02fc002e0d3\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-be4ca48748b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Il s'agit de l\u2019ensemble des revenus pr\u00e9vus dans les contrats conclus avec les clients, en tenant compte de la qualit\u00e9 de principal (la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46cad8099646 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:125.17pt\">majeure partie des cas) ou d\u2019agent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cas de prestations de services de restauration, le chiffre d\u2019affaires est reconnu au moment du passage en caisse des clients<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67b6a5f3c906 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">(date \u00e0 laquelle le contr\u00f4le des biens est transf\u00e9r\u00e9 \u00e0 ces derniers, les ventes ne comprenant aucune autre obligation de performance non<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c81765829e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">remplie \u00e0 cette date). Dans le cas des services de Facilities Management, le chiffre d\u2019affaires correspond principalement \u00e0 des services<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6101a674bb4d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">habituels ou r\u00e9currents constitutifs d\u2019obligations de prestation remplies progressivement, la r\u00e9ception et la consommation par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffd3c42bad5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">clients des avantages procur\u00e9s par les prestations r\u00e9alis\u00e9es par le Groupe \u00e9tant simultan\u00e9es\u00a0; en cons\u00e9quence, le Groupe applique la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12736e2008 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">mesure de simplification pr\u00e9vue par la norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa291494164d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">reconna\u00eet le chiffre d\u2019affaires pour le montant qu\u2019il est en droit de facturer (facturation \u00e9tablie sur la base des prix contractuels qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8c7ab66432a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:258.34pt\">constituent les prix de ventes sp\u00e9cifiques des diff\u00e9rents services promis).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-71f4b5e9cf48\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0af442406ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:452.14pt\">Ainsi, pour l\u2019essentiel des prestations de services, la comptabilisation du chiffre d\u2019affaires et la facturation sont concomitantes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e9cf5a1d9e17 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-401731c6bffc\" style=\"width:97.37pt\">Distinction Agent-Principal\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbb9af845a0f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Lorsqu\u2019un tiers (par exemple un sous-traitant) intervient dans la fourniture d\u2019un bien ou service distinct, le Groupe d\u00e9termine s\u2019il obtient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92f708d11e83 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">le contr\u00f4le de ce bien ou service avant son transfert au client. Lorsque le contr\u00f4le est obtenu avant le transfert au client, le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f9f1701c06db ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:338.41pt\">comptabilise en chiffre d\u2019affaires le montant brut auquel il s\u2019attend \u00e0 avoir droit en \u00e9change. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-47f34728cf28\" style=\"width:40.18pt\">A contrario<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3e7862a376db\" style=\"width:106.52pt\">, lorsque le contr\u00f4le n\u2019est pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-82f738928ecc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">obtenu, le Groupe consid\u00e8re qu\u2019il n\u2019est pas principal dans l\u2019op\u00e9ration et ne comptabilise en chiffre d\u2019affaires que le montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6629452eb6a1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:177.88pt\">correspondant \u00e0 sa r\u00e9mun\u00e9ration d\u2019interm\u00e9diaire.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75052ef69068 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le chiffre d\u2019affaires est \u00e9valu\u00e9 au montant de la contrepartie attendue/re\u00e7ue par Sodexo en \u00e9change de la fourniture des biens et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95ff3a75c70a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">services aux clients, net des rabais, remises et ristournes ainsi que de la TVA et autres taxes. La composante financi\u00e8re de chacun des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-063604c6a3ae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">contrats est consid\u00e9r\u00e9e comme n\u00e9gligeable et, par cons\u00e9quent, n\u2019a pas fait l\u2019objet d\u2019une comptabilisation distincte conform\u00e9ment aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95c495698104 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:141.89pt\">principes \u00e9nonc\u00e9s par la norme IFRS\u00a015.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">REMISES, RABAIS ET RISTOURNES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Dans le cadre de contrats d\u2019approvisionnement en denr\u00e9es et autres produits avec ses fournisseurs et distributeurs, le Groupe peut<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">obtenir des remises, rabais ou ristournes au titre des achats r\u00e9alis\u00e9s dans le cadre de ces contrats. Ces remises, rabais ou ristournes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ccb03501f26 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont acquis en fonction de volumes d\u2019achats r\u00e9alis\u00e9s dans le cadre du contrat, ou lorsque les achats r\u00e9alis\u00e9s sur une certaine p\u00e9riode<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26ccfc32bed3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">exc\u00e8dent certains seuils d\u00e9finis contractuellement, ou encore, prennent la forme de montants fixes en contrepartie de certains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aec280492e35 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">engagements comme des clauses d\u2019exclusivit\u00e9 pour le fournisseur. Les remises, rabais ou ristournes restent acquis au Groupe sous<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4a58a4edfd00 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:470.88pt\">r\u00e9serve du respect du contrat de restauration ou services de Facilities Management sign\u00e9 avec le client et de la l\u00e9gislation applicable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Ils sont g\u00e9n\u00e9ralement reconnus en r\u00e9duction du co\u00fbt des ventes durant la p\u00e9riode pendant laquelle les achats sont effectu\u00e9s, sur la base<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-85dfe38e064e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">des volumes achet\u00e9s pendant la p\u00e9riode et du taux de remise contractuel. Ceux qui d\u00e9pendent de l\u2019atteinte de certains seuils sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce9376f34e57 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">reconnus en proportion des achats d\u00e9j\u00e0 r\u00e9alis\u00e9s d\u00e8s lors que le Groupe estime probable le fait que les volumes d\u2019achat d\u00e9passeront les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd0ee9efaf1c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">seuils contractuels d\u00e9finis. Dans les cas o\u00f9 le Groupe n\u2019estime pas probable que ses volumes d\u2019achat d\u00e9passent ces seuils contractuels,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9089df31f84f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">ces \u00e9l\u00e9ments sont reconnus d\u00e8s lors que ces seuils sont atteints. Les remises, rabais et ristournes fixes sont reconnus imm\u00e9diatement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b1a25848c22e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">sauf si certaines conditions doivent \u00eatre remplies pour les acqu\u00e9rir, ou s\u2019il existe une relation clairement \u00e9tablie entre ce montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64cfa800adfa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">promis et les volumes d\u2019achats futurs. Dans de tels cas, le Groupe reconna\u00eet ces remises, rabais et ristournes fixes sur la dur\u00e9e de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e02188a770cf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:50.71pt\">l\u2019engagement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-103583ba75a2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.1.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia6a39e966fd542718d8432c0cfced48c\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Information sectorielle<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-98bd56600c8c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1433\"><div><div class=\"positionStyle-3cf81802ec4d ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc60482e40b\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-50cbb03477a4 ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-01e6e869c201\">AM\u00c9RIQUE DU NORD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-cc6c87c7c082\">EUROPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-a67bc0b922d0\">RESTE DU MONDE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1181\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5bd517b6 positionStyle-2e55f29cd183\"> CO\u00dbTS DE SUPPORT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5bd517b6 positionStyle-51cc2bc72521\">CENTRAUX<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-51b2eb53c545\">TOTAL GROUPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a16781dae1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">11\u00a0180<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e6149ad7cd7b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0593<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-804b72292a69 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0301<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4842e823a20 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">24\u00a0074<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Entreprises &amp; Administrations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d1373fbc6bf ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0948<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dc2777769564 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0746<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0101f5c4c3c3 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0708<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f9c09b0932 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">11\u00a0402<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Sodexo Live!<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-fa7833cb145c ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0560<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-6fb01651564c ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">707<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-5064dbd92baa ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">54<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;padding:0\"><div class=\"positionStyle-7d4ce45566a9 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0321<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Sant\u00e9 &amp; Seniors<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-01e6cca6cd4d ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0504<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-b8682c579718 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0987<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-a5747f781d13 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">352<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;padding:0\"><div class=\"positionStyle-3b7412ec629b ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">5\u00a0843<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">\u00c9ducation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-1820bdde890e ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0168<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-c7d6e3dd200a ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0153<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-5915e520d064 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">187<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-c9d86cd01645 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0508<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-97787a023791 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Achats consommables et variation de stocks<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-7daacd26dc70 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(3\u00a0371)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-27577266312c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0927)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-1ec66121c0c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0285)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0525732d88f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-4b88d375deb8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(6\u00a0583)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0f8bb30e8e8c ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Charges de personnel <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-611d0c4e252c\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-8c89d3f6c5ef ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(5\u00a0085)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-9c49e3e169c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(4\u00a0364)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-61fe2bf7e912 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0999)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-58fa9479e44d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(52)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-8b37bc6d1297 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(11\u00a0500)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-a164cc637d06 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Autres co\u00fbts<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-57400153d68c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(2\u00a0079)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-b424de81b837 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0935)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-7a208f4dbb29 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(806)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-090d7ff54cb6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(32)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-6e426a4171a0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(4\u00a0852)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f201614ddc85 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat d\u2019exploitation\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-2bdf2562b278\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c21e23644c5e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">645<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-db9b9440e509 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">367<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4ccee37feec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">211<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-acdb28a70abe ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(84)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3f592cda8e8c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0139<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1c75cdcc3f06 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:498.51pt\">(1) Excluant 83 millions d'euros inclus dans les autres charges op\u00e9rationnelles (co\u00fbts de restructuration et pertes li\u00e9es aux modifications des avantages post\u00e9rieurs \u00e0 l'emploi).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5a58c0934c54 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Y compris la quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le prolongement de l\u2019activit\u00e9 du Groupe et excluant les autres charges et produits <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7c850fa0a97c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">op\u00e9rationnels.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a12f929d370c ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1433\"><div><div class=\"positionStyle-3cf81802ec4d ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc60482e40b\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-50cbb03477a4 ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-01e6e869c201\">AM\u00c9RIQUE DU NORD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-cc6c87c7c082\">EUROPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-a67bc0b922d0\">RESTE DU MONDE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1181\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5bd517b6 positionStyle-2e55f29cd183\"> CO\u00dbTS DE SUPPORT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5bd517b6 positionStyle-51cc2bc72521\">CENTRAUX<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-51b2eb53c545\">TOTAL GROUPE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a16781dae1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">11\u00a0111<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e6149ad7cd7b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0448<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-804b72292a69 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0239<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4842e823a20 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">23\u00a0798<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Entreprises &amp; Administrations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d1373fbc6bf ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0036<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dc2777769564 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0681<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0101f5c4c3c3 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0694<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f9c09b0932 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">11\u00a0411<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Sodexo Live!<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-fa7833cb145c ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0428<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-6fb01651564c ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">750<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-5064dbd92baa ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">46<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-7d4ce45566a9 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0224<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Sant\u00e9 &amp; Seniors<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-01e6cca6cd4d ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0411<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-b8682c579718 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0885<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-a5747f781d13 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">337<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-3b7412ec629b ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">5\u00a0633<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">\u00c9ducation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-1820bdde890e ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0236<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-c7d6e3dd200a ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0132<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-5915e520d064 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">162<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-c9d86cd01645 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0530<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-97787a023791 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Achats consommables et variation de stocks<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-7daacd26dc70 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(3\u00a0363)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-27577266312c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0918)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-1ec66121c0c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0288)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0525732d88f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-4b88d375deb8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(6\u00a0569)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0f8bb30e8e8c ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Charges de personnel <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-611d0c4e252c\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-8c89d3f6c5ef ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(5\u00a0107)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-9c49e3e169c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(4\u00a0260)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-61fe2bf7e912 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0961)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-58fa9479e44d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(48)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-8b37bc6d1297 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(11\u00a0376)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-a164cc637d06 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Autres co\u00fbts<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-57400153d68c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0991)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-b424de81b837 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0931)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-7a208f4dbb29 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(784)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-090d7ff54cb6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(38)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-6e426a4171a0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(4\u00a0744)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f201614ddc85 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat d\u2019exploitation<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-5f8b0b05fe4e\">\u00a0(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c21e23644c5e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">650<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-db9b9440e509 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">339<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4ccee37feec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">206<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-acdb28a70abe ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(86)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3f592cda8e8c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0109<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bc22a49d1c28 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:498.51pt\">(1) Excluant 56 millions d'euros inclus dans les autres charges op\u00e9rationnelles (co\u00fbts de restructuration et pertes li\u00e9es aux modifications des avantages post\u00e9rieurs \u00e0 l'emploi).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-d0843c70e8fd ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Y compris la quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le prolongement de l\u2019activit\u00e9 du Groupe et excluant les autres charges et produits <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-d29a15e71df1 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">op\u00e9rationnels.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-57cd1b8d10ac ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.1.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"id96557759d1f492b964c39dee868c7d6\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Chiffre d'affaires par ligne de services<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-a3a98974180d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:242.28pt\">Le chiffre d\u2019affaires par ligne de services se d\u00e9compose comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-022b0d963d89 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-afb7cfb0b1b0\">EXERCICE\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE 2024 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Services de restauration<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">15\u00a0995<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">15\u00a0654<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Services de Facilities Management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0079<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL SERVICES SUR SITE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">24\u00a0074<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">23\u00a0798<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Investissements clients<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-23987f929c69 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre de certains contrats, le Groupe est amen\u00e9 \u00e0 r\u00e9aliser des contributions financi\u00e8res. Il peut s\u2019agir, par exemple de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">participations au financement de mat\u00e9riels et am\u00e9nagements de locaux des clients n\u00e9cessaires \u00e0 la r\u00e9alisation de ses prestations ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">autres participations financi\u00e8res qui sont r\u00e9cup\u00e9r\u00e9es sur la dur\u00e9e du contrat. Elles sont comptabilis\u00e9es selon les dispositions d\u2019IFRS\u00a015<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">\u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb applicables aux contreparties payables au client, comme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">une r\u00e9duction du prix de transaction en l\u2019absence de bien ou service distinct fourni par le client. Ces contributions sont reconnues \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">l'actif dans la rubrique \u00ab\u00a0Investissements clients\u00a0\u00bb et \u00e9tal\u00e9es en d\u00e9duction du chiffre d\u2019affaires sur la dur\u00e9e des prestations. La dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:415pt\">d\u2019\u00e9talement est g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 10\u00a0ans mais elle peut s\u2019\u00e9tendre au-del\u00e0 en fonction de la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les investissements clients font l'objet d'un test de d\u00e9pr\u00e9ciation au m\u00eame titre que les autres actifs non courants directement li\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">contrats conclus avec des clients pr\u00e9sentant un indice de perte de valeur (contrats d\u00e9ficitaires ou faiblement profitables), test dont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:132.5pt\">modalit\u00e9s sont pr\u00e9cis\u00e9es en note\u00a06.4.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9b7eb41e33b2 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Investissements clients au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-e91874317198\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-1722f8c2efc5\">\u00a0septembre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">687<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Augmentations de l\u2019exercice <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-b3c470de0260\"> (1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">152<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Diminutions de l\u2019exercice<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-1306e5dab85a\">\u00a0 (2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(131)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(135)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INVESTISSEMENTS CLIENTS AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">698<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-970fd21ac14c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) Correspond aux nouveaux investissements clients de l'exercice, dont le paiement a d\u00e9j\u00e0 \u00e9t\u00e9 r\u00e9alis\u00e9 \u00e0 hauteur de 167 millions d'euros au 31 ao\u00fbt 2025 (147 millions d'euros au <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-023b79be1971 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">31 ao\u00fbt 2024).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7af6e9428ca6 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Correspond \u00e0 l'\u00e9talement des investissements clients sur l'exercice.<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-425": {
   "value": "<div class=\"positionStyle-1195bb36580f ss1430\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">CHIFFRE D\u2019AFFAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le chiffre d\u2019affaires du Groupe r\u00e9sulte de la vente de prestations de services li\u00e9es aux activit\u00e9s ordinaires des filiales consolid\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.34pt\">(Services sur Site).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b02fc002e0d3\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-be4ca48748b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Il s'agit de l\u2019ensemble des revenus pr\u00e9vus dans les contrats conclus avec les clients, en tenant compte de la qualit\u00e9 de principal (la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46cad8099646 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:125.17pt\">majeure partie des cas) ou d\u2019agent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cas de prestations de services de restauration, le chiffre d\u2019affaires est reconnu au moment du passage en caisse des clients<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67b6a5f3c906 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">(date \u00e0 laquelle le contr\u00f4le des biens est transf\u00e9r\u00e9 \u00e0 ces derniers, les ventes ne comprenant aucune autre obligation de performance non<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c81765829e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">remplie \u00e0 cette date). Dans le cas des services de Facilities Management, le chiffre d\u2019affaires correspond principalement \u00e0 des services<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6101a674bb4d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">habituels ou r\u00e9currents constitutifs d\u2019obligations de prestation remplies progressivement, la r\u00e9ception et la consommation par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffd3c42bad5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">clients des avantages procur\u00e9s par les prestations r\u00e9alis\u00e9es par le Groupe \u00e9tant simultan\u00e9es\u00a0; en cons\u00e9quence, le Groupe applique la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12736e2008 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">mesure de simplification pr\u00e9vue par la norme IFRS\u00a015 \u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa291494164d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">reconna\u00eet le chiffre d\u2019affaires pour le montant qu\u2019il est en droit de facturer (facturation \u00e9tablie sur la base des prix contractuels qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8c7ab66432a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:258.34pt\">constituent les prix de ventes sp\u00e9cifiques des diff\u00e9rents services promis).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-71f4b5e9cf48\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0af442406ac8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:452.14pt\">Ainsi, pour l\u2019essentiel des prestations de services, la comptabilisation du chiffre d\u2019affaires et la facturation sont concomitantes.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e9cf5a1d9e17 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-401731c6bffc\" style=\"width:97.37pt\">Distinction Agent-Principal\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbb9af845a0f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Lorsqu\u2019un tiers (par exemple un sous-traitant) intervient dans la fourniture d\u2019un bien ou service distinct, le Groupe d\u00e9termine s\u2019il obtient<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92f708d11e83 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">le contr\u00f4le de ce bien ou service avant son transfert au client. Lorsque le contr\u00f4le est obtenu avant le transfert au client, le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f9f1701c06db ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:338.41pt\">comptabilise en chiffre d\u2019affaires le montant brut auquel il s\u2019attend \u00e0 avoir droit en \u00e9change. <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-47f34728cf28\" style=\"width:40.18pt\">A contrario<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3e7862a376db\" style=\"width:106.52pt\">, lorsque le contr\u00f4le n\u2019est pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-82f738928ecc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">obtenu, le Groupe consid\u00e8re qu\u2019il n\u2019est pas principal dans l\u2019op\u00e9ration et ne comptabilise en chiffre d\u2019affaires que le montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6629452eb6a1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:177.88pt\">correspondant \u00e0 sa r\u00e9mun\u00e9ration d\u2019interm\u00e9diaire.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75052ef69068 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le chiffre d\u2019affaires est \u00e9valu\u00e9 au montant de la contrepartie attendue/re\u00e7ue par Sodexo en \u00e9change de la fourniture des biens et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95ff3a75c70a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">services aux clients, net des rabais, remises et ristournes ainsi que de la TVA et autres taxes. La composante financi\u00e8re de chacun des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-063604c6a3ae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">contrats est consid\u00e9r\u00e9e comme n\u00e9gligeable et, par cons\u00e9quent, n\u2019a pas fait l\u2019objet d\u2019une comptabilisation distincte conform\u00e9ment aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95c495698104 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:141.89pt\">principes \u00e9nonc\u00e9s par la norme IFRS\u00a015.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">REMISES, RABAIS ET RISTOURNES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Dans le cadre de contrats d\u2019approvisionnement en denr\u00e9es et autres produits avec ses fournisseurs et distributeurs, le Groupe peut<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">obtenir des remises, rabais ou ristournes au titre des achats r\u00e9alis\u00e9s dans le cadre de ces contrats. Ces remises, rabais ou ristournes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ccb03501f26 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont acquis en fonction de volumes d\u2019achats r\u00e9alis\u00e9s dans le cadre du contrat, ou lorsque les achats r\u00e9alis\u00e9s sur une certaine p\u00e9riode<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26ccfc32bed3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">exc\u00e8dent certains seuils d\u00e9finis contractuellement, ou encore, prennent la forme de montants fixes en contrepartie de certains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aec280492e35 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">engagements comme des clauses d\u2019exclusivit\u00e9 pour le fournisseur. Les remises, rabais ou ristournes restent acquis au Groupe sous<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4a58a4edfd00 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:470.88pt\">r\u00e9serve du respect du contrat de restauration ou services de Facilities Management sign\u00e9 avec le client et de la l\u00e9gislation applicable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Ils sont g\u00e9n\u00e9ralement reconnus en r\u00e9duction du co\u00fbt des ventes durant la p\u00e9riode pendant laquelle les achats sont effectu\u00e9s, sur la base<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-85dfe38e064e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">des volumes achet\u00e9s pendant la p\u00e9riode et du taux de remise contractuel. Ceux qui d\u00e9pendent de l\u2019atteinte de certains seuils sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce9376f34e57 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">reconnus en proportion des achats d\u00e9j\u00e0 r\u00e9alis\u00e9s d\u00e8s lors que le Groupe estime probable le fait que les volumes d\u2019achat d\u00e9passeront les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd0ee9efaf1c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">seuils contractuels d\u00e9finis. Dans les cas o\u00f9 le Groupe n\u2019estime pas probable que ses volumes d\u2019achat d\u00e9passent ces seuils contractuels,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9089df31f84f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">ces \u00e9l\u00e9ments sont reconnus d\u00e8s lors que ces seuils sont atteints. Les remises, rabais et ristournes fixes sont reconnus imm\u00e9diatement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b1a25848c22e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">sauf si certaines conditions doivent \u00eatre remplies pour les acqu\u00e9rir, ou s\u2019il existe une relation clairement \u00e9tablie entre ce montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64cfa800adfa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">promis et les volumes d\u2019achats futurs. Dans de tels cas, le Groupe reconna\u00eet ces remises, rabais et ristournes fixes sur la dur\u00e9e de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e02188a770cf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:50.71pt\">l\u2019engagement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-23987f929c69 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre de certains contrats, le Groupe est amen\u00e9 \u00e0 r\u00e9aliser des contributions financi\u00e8res. Il peut s\u2019agir, par exemple de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">participations au financement de mat\u00e9riels et am\u00e9nagements de locaux des clients n\u00e9cessaires \u00e0 la r\u00e9alisation de ses prestations ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">autres participations financi\u00e8res qui sont r\u00e9cup\u00e9r\u00e9es sur la dur\u00e9e du contrat. Elles sont comptabilis\u00e9es selon les dispositions d\u2019IFRS\u00a015<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">\u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb applicables aux contreparties payables au client, comme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">une r\u00e9duction du prix de transaction en l\u2019absence de bien ou service distinct fourni par le client. Ces contributions sont reconnues \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">l'actif dans la rubrique \u00ab\u00a0Investissements clients\u00a0\u00bb et \u00e9tal\u00e9es en d\u00e9duction du chiffre d\u2019affaires sur la dur\u00e9e des prestations. La dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:415pt\">d\u2019\u00e9talement est g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 10\u00a0ans mais elle peut s\u2019\u00e9tendre au-del\u00e0 en fonction de la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les investissements clients font l'objet d'un test de d\u00e9pr\u00e9ciation au m\u00eame titre que les autres actifs non courants directement li\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">contrats conclus avec des clients pr\u00e9sentant un indice de perte de valeur (contrats d\u00e9ficitaires ou faiblement profitables), test dont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:132.5pt\">modalit\u00e9s sont pr\u00e9cis\u00e9es en note\u00a06.4.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-428": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1418\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">REMISES, RABAIS ET RISTOURNES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Dans le cadre de contrats d\u2019approvisionnement en denr\u00e9es et autres produits avec ses fournisseurs et distributeurs, le Groupe peut<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">obtenir des remises, rabais ou ristournes au titre des achats r\u00e9alis\u00e9s dans le cadre de ces contrats. Ces remises, rabais ou ristournes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ccb03501f26 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont acquis en fonction de volumes d\u2019achats r\u00e9alis\u00e9s dans le cadre du contrat, ou lorsque les achats r\u00e9alis\u00e9s sur une certaine p\u00e9riode<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26ccfc32bed3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">exc\u00e8dent certains seuils d\u00e9finis contractuellement, ou encore, prennent la forme de montants fixes en contrepartie de certains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aec280492e35 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">engagements comme des clauses d\u2019exclusivit\u00e9 pour le fournisseur. Les remises, rabais ou ristournes restent acquis au Groupe sous<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4a58a4edfd00 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:470.88pt\">r\u00e9serve du respect du contrat de restauration ou services de Facilities Management sign\u00e9 avec le client et de la l\u00e9gislation applicable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Ils sont g\u00e9n\u00e9ralement reconnus en r\u00e9duction du co\u00fbt des ventes durant la p\u00e9riode pendant laquelle les achats sont effectu\u00e9s, sur la base<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-85dfe38e064e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">des volumes achet\u00e9s pendant la p\u00e9riode et du taux de remise contractuel. Ceux qui d\u00e9pendent de l\u2019atteinte de certains seuils sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce9376f34e57 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">reconnus en proportion des achats d\u00e9j\u00e0 r\u00e9alis\u00e9s d\u00e8s lors que le Groupe estime probable le fait que les volumes d\u2019achat d\u00e9passeront les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd0ee9efaf1c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">seuils contractuels d\u00e9finis. Dans les cas o\u00f9 le Groupe n\u2019estime pas probable que ses volumes d\u2019achat d\u00e9passent ces seuils contractuels,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9089df31f84f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">ces \u00e9l\u00e9ments sont reconnus d\u00e8s lors que ces seuils sont atteints. Les remises, rabais et ristournes fixes sont reconnus imm\u00e9diatement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b1a25848c22e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">sauf si certaines conditions doivent \u00eatre remplies pour les acqu\u00e9rir, ou s\u2019il existe une relation clairement \u00e9tablie entre ce montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64cfa800adfa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">promis et les volumes d\u2019achats futurs. Dans de tels cas, le Groupe reconna\u00eet ces remises, rabais et ristournes fixes sur la dur\u00e9e de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e02188a770cf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:50.71pt\">l\u2019engagement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-430": {
   "value": "<div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Tableau de flux de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">La tr\u00e9sorerie du Groupe, dont la variation est analys\u00e9e dans le tableau de flux de tr\u00e9sorerie, est d\u00e9finie comme \u00e9tant le solde net de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie ainsi que des concours bancaires courants et soldes cr\u00e9diteurs de banque remboursables \u00e0 vue et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>faisant partie int\u00e9grante de la gestion de tr\u00e9sorerie.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-429": {
   "value": "<div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Tableau de flux de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">La tr\u00e9sorerie du Groupe, dont la variation est analys\u00e9e dans le tableau de flux de tr\u00e9sorerie, est d\u00e9finie comme \u00e9tant le solde net de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie ainsi que des concours bancaires courants et soldes cr\u00e9diteurs de banque remboursables \u00e0 vue et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>faisant partie int\u00e9grante de la gestion de tr\u00e9sorerie.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-431": {
   "value": "<div class=\"positionStyle-621c2f4398f9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:188.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1432\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Conform\u00e9ment \u00e0 la norme IFRS\u00a08 \u00ab\u00a0Secteurs op\u00e9rationnels\u00a0\u00bb,\u00a0l\u2019information sectorielle pr\u00e9sent\u00e9e ci-dessous est \u00e9tablie sur la base des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">donn\u00e9es de gestion interne telles qu\u2019elles sont suivies depuis le premier trimestre de l'exercice 2023 par le Comit\u00e9 Ex\u00e9cutif de Sodexo,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:112.22pt\">principal d\u00e9cideur op\u00e9rationnel.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Le chiffre d\u2019affaires et le r\u00e9sultat d\u2019exploitation du Groupe sont suivis par r\u00e9gion. Ces r\u00e9gions r\u00e9pondent \u00e0 la d\u00e9finition de secteurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:96.09pt\">op\u00e9rationnels selon IFRS\u00a08.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7dcda06468d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:356.39pt\">Les secteurs op\u00e9rationnels et regroupements de secteurs op\u00e9rationnels pr\u00e9sent\u00e9s sont les suivants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60025a3b0a0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.14pt\">Am\u00e9rique de Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:312.67pt\">Europe, qui regroupe les r\u00e9gions Europe continentale, France et Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:414.19pt\">Reste du Monde, regroupant les r\u00e9gions Asie-Pacifique/Moyen-Orient/Afrique, Am\u00e9rique latine (hors Br\u00e9sil) et Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-042503741046 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les secteurs op\u00e9rationnels ayant fait l\u2019objet de regroupements r\u00e9alisent des op\u00e9rations similaires, tant par la nature des services rendus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">que par les processus et m\u00e9thodes employ\u00e9s pour fournir ces services, et pr\u00e9sentent des caract\u00e9ristiques \u00e9conomiques communes,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bce2c8e9d036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:189.09pt\">notamment des taux de marge relativement proches.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">Les actifs et passifs sectoriels ne sont pas pr\u00e9sent\u00e9s, ces \u00e9l\u00e9ments ne faisant pas partie de la mesure de la performance de chaque<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2e87394f66b0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.22pt\">secteur par le principal d\u00e9cideur op\u00e9rationnel.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fe8326b2e46e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:353.69pt\"><span style=\"background-color:inherit\">Aucun client du Groupe ni aucun contrat ne contribuent \u00e0 plus de 2% du chiffre d\u2019affaires consolid\u00e9.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-103583ba75a2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.1.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia6a39e966fd542718d8432c0cfced48c\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Information sectorielle<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-98bd56600c8c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1433\"><div><div class=\"positionStyle-3cf81802ec4d ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc60482e40b\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-50cbb03477a4 ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-01e6e869c201\">AM\u00c9RIQUE DU NORD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-cc6c87c7c082\">EUROPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-a67bc0b922d0\">RESTE DU MONDE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1181\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5bd517b6 positionStyle-2e55f29cd183\"> CO\u00dbTS DE SUPPORT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5bd517b6 positionStyle-51cc2bc72521\">CENTRAUX<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-51b2eb53c545\">TOTAL GROUPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a16781dae1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">11\u00a0180<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e6149ad7cd7b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0593<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-804b72292a69 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0301<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4842e823a20 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">24\u00a0074<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Entreprises &amp; Administrations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d1373fbc6bf ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0948<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dc2777769564 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0746<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0101f5c4c3c3 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0708<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f9c09b0932 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">11\u00a0402<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Sodexo Live!<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-fa7833cb145c ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0560<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-6fb01651564c ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">707<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-5064dbd92baa ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">54<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;padding:0\"><div class=\"positionStyle-7d4ce45566a9 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0321<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Sant\u00e9 &amp; Seniors<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-01e6cca6cd4d ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0504<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-b8682c579718 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0987<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-a5747f781d13 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">352<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;padding:0\"><div class=\"positionStyle-3b7412ec629b ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">5\u00a0843<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">\u00c9ducation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-1820bdde890e ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0168<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-c7d6e3dd200a ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0153<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-5915e520d064 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">187<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-c9d86cd01645 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0508<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-97787a023791 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Achats consommables et variation de stocks<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-7daacd26dc70 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(3\u00a0371)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-27577266312c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0927)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-1ec66121c0c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0285)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0525732d88f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-4b88d375deb8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(6\u00a0583)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0f8bb30e8e8c ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Charges de personnel <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-611d0c4e252c\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-8c89d3f6c5ef ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(5\u00a0085)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-9c49e3e169c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(4\u00a0364)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-61fe2bf7e912 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0999)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-58fa9479e44d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(52)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-8b37bc6d1297 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(11\u00a0500)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-a164cc637d06 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Autres co\u00fbts<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-57400153d68c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(2\u00a0079)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-b424de81b837 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0935)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-7a208f4dbb29 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(806)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-090d7ff54cb6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(32)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-6e426a4171a0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(4\u00a0852)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f201614ddc85 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat d\u2019exploitation\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-2bdf2562b278\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c21e23644c5e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">645<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-db9b9440e509 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">367<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4ccee37feec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">211<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-acdb28a70abe ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(84)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3f592cda8e8c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0139<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1c75cdcc3f06 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:498.51pt\">(1) Excluant 83 millions d'euros inclus dans les autres charges op\u00e9rationnelles (co\u00fbts de restructuration et pertes li\u00e9es aux modifications des avantages post\u00e9rieurs \u00e0 l'emploi).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5a58c0934c54 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Y compris la quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le prolongement de l\u2019activit\u00e9 du Groupe et excluant les autres charges et produits <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7c850fa0a97c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">op\u00e9rationnels.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div><div class=\"positionStyle-a12f929d370c ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1433\"><div><div class=\"positionStyle-3cf81802ec4d ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc60482e40b\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-50cbb03477a4 ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-01e6e869c201\">AM\u00c9RIQUE DU NORD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-cc6c87c7c082\">EUROPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-a67bc0b922d0\">RESTE DU MONDE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1181\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5bd517b6 positionStyle-2e55f29cd183\"> CO\u00dbTS DE SUPPORT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5bd517b6 positionStyle-51cc2bc72521\">CENTRAUX<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1181\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-51b2eb53c545\">TOTAL GROUPE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a16781dae1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">11\u00a0111<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e6149ad7cd7b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0448<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-804b72292a69 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0239<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4842e823a20 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">23\u00a0798<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Entreprises &amp; Administrations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d1373fbc6bf ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0036<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dc2777769564 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0681<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0101f5c4c3c3 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0694<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f9c09b0932 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">11\u00a0411<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Sodexo Live!<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-fa7833cb145c ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0428<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-6fb01651564c ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">750<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-5064dbd92baa ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">46<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-7d4ce45566a9 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0224<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Sant\u00e9 &amp; Seniors<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-01e6cca6cd4d ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0411<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-b8682c579718 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0885<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-a5747f781d13 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">337<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"><div class=\"positionStyle-3b7412ec629b ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">5\u00a0633<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1434\"><div><div class=\"positionStyle-4827aeef3059 ss91\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">\u00c9ducation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-1820bdde890e ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0236<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-c7d6e3dd200a ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0132<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-5915e520d064 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">162<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-c9d86cd01645 ss420\"><div><div class=\"positionStyle-4827aeef3059 ss416\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0530<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-97787a023791 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Achats consommables et variation de stocks<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-7daacd26dc70 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(3\u00a0363)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-27577266312c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0918)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-1ec66121c0c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0288)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0525732d88f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-4b88d375deb8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(6\u00a0569)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0f8bb30e8e8c ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Charges de personnel <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-611d0c4e252c\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-8c89d3f6c5ef ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(5\u00a0107)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-9c49e3e169c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(4\u00a0260)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-61fe2bf7e912 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0961)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-58fa9479e44d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(48)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-8b37bc6d1297 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(11\u00a0376)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-a164cc637d06 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Autres co\u00fbts<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-57400153d68c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0991)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-b424de81b837 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0931)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-7a208f4dbb29 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(784)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-090d7ff54cb6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(38)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-6e426a4171a0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(4\u00a0744)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f201614ddc85 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat d\u2019exploitation<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-5f8b0b05fe4e\">\u00a0(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c21e23644c5e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">650<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-db9b9440e509 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">339<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4ccee37feec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">206<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-acdb28a70abe ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(86)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3f592cda8e8c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0109<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bc22a49d1c28 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:498.51pt\">(1) Excluant 56 millions d'euros inclus dans les autres charges op\u00e9rationnelles (co\u00fbts de restructuration et pertes li\u00e9es aux modifications des avantages post\u00e9rieurs \u00e0 l'emploi).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-d0843c70e8fd ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Y compris la quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence dans le prolongement de l\u2019activit\u00e9 du Groupe et excluant les autres charges et produits <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-d29a15e71df1 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">op\u00e9rationnels.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-1f08e356e730 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.1.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i299a849b56ff4cd58df1d4218c605b35\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Chiffre d'affaires et actifs non courants par pays significatif<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-8346d0974519 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:98.99pt\">L\u2019activit\u00e9 du Groupe est r\u00e9p<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e9fac549b1a1\" style=\"width:411.07pt\"><span style=\"background-color:inherit\">artie sur 43\u00a0pays dont deux ayant un chiffre d\u2019affaires repr\u00e9sentant plus de 10% du chiffre d\u2019affaires consolid\u00e9\u00a0de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-55c185d77839\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-61203d221a28 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:174.27pt\"><span style=\"background-color:inherit\">l'exercice 2025\u00a0: la France (son pays d\u2019immatric</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e52ae6f87fea\" style=\"width:90.48pt\">ulation) et les \u00c9tats-Unis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7e4e0e6ba8d7\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-dd99749f3299\" style=\"width:243.38pt\"> Le chiffre d\u2019affaires et les actifs non courants de ces pays sont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6c3c02bca35 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:34.66pt\">suivants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb1f58a54da8 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-f7a8fc698484 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-6356aa29 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-6356aa29 positionStyle-0fc60482e40b\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-663b5581e64d\">\u00c9TATS-UNIS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62933560b6ce ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2e59916d52b1\">FRANCE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d08eb31488a2 ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89afdef92ea6\">AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-5f42e75bbc1c ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d5417e58fd28\">TOTAL GROUPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-e2274de40866\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0690<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">2\u00a0819<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89d50e84f4c3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0565<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-2f0d59d6d087 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">24\u00a0074<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chiffre d'affaires (en %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-67281fea957f ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5d188d9f87a ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-e11fdea7b938 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Actifs non courants <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-763c9763fb2f\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-801518ed91b3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0464<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c633be52448 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">1\u00a0070<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a699eb89d480 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0262<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-dcf72ef9113e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">7\u00a0796<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs non courants (en %)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae79a16af91b ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d489d186de1d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">14%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f1daafdc985 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">42%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e8f90f678ba ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c0b96e47e891 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-f7a8fc698484 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc60482e40b\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-663b5581e64d\">\u00c9TATS-UNIS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62933560b6ce ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2e59916d52b1\">FRANCE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d08eb31488a2 ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89afdef92ea6\">AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f42e75bbc1c ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d5417e58fd28\">TOTAL GROUPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-e2274de40866\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0568<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">2\u00a0844<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89d50e84f4c3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0386<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f0d59d6d087 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">23\u00a0798<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chiffre d'affaires (en %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-67281fea957f ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-f5d188d9f87a ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-e11fdea7b938 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Actifs non courants <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-763c9763fb2f\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-801518ed91b3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0622<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c633be52448 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.5pt\"></span></span><span class=\"positionStyle-be7115816087\">983<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a699eb89d480 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0332<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dcf72ef9113e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">7\u00a0937<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-55eedf057460 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs non courants (en %)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-ae79a16af91b ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">46%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-d489d186de1d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6f1daafdc985 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">42%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e8f90f678ba ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8b2f55ae31a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.18pt\">Les actifs non courants incluent les \u00e9carts d\u2019acquisition, autres immobilisations incorporelles, immobilisations corporelles, investissements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4ae8e6a2fb68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:217.28pt\">clients et droits d\u2019utilisation relatifs aux contrats de location.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57cd1b8d10ac ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.1.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"id96557759d1f492b964c39dee868c7d6\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Chiffre d'affaires par ligne de services<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-a3a98974180d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:242.28pt\">Le chiffre d\u2019affaires par ligne de services se d\u00e9compose comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-022b0d963d89 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-afb7cfb0b1b0\">EXERCICE\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE 2024 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Services de restauration<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">15\u00a0995<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">15\u00a0654<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Services de Facilities Management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0079<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">8\u00a0144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL SERVICES SUR SITE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">24\u00a0074<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.7pt\"></span></span><span class=\"positionStyle-a328fa7c3147\">23\u00a0798<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-432": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1432\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Conform\u00e9ment \u00e0 la norme IFRS\u00a08 \u00ab\u00a0Secteurs op\u00e9rationnels\u00a0\u00bb,\u00a0l\u2019information sectorielle pr\u00e9sent\u00e9e ci-dessous est \u00e9tablie sur la base des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">donn\u00e9es de gestion interne telles qu\u2019elles sont suivies depuis le premier trimestre de l'exercice 2023 par le Comit\u00e9 Ex\u00e9cutif de Sodexo,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:112.22pt\">principal d\u00e9cideur op\u00e9rationnel.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Le chiffre d\u2019affaires et le r\u00e9sultat d\u2019exploitation du Groupe sont suivis par r\u00e9gion. Ces r\u00e9gions r\u00e9pondent \u00e0 la d\u00e9finition de secteurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:96.09pt\">op\u00e9rationnels selon IFRS\u00a08.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7dcda06468d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:356.39pt\">Les secteurs op\u00e9rationnels et regroupements de secteurs op\u00e9rationnels pr\u00e9sent\u00e9s sont les suivants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60025a3b0a0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.14pt\">Am\u00e9rique de Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:312.67pt\">Europe, qui regroupe les r\u00e9gions Europe continentale, France et Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa2ff344dc15 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:414.19pt\">Reste du Monde, regroupant les r\u00e9gions Asie-Pacifique/Moyen-Orient/Afrique, Am\u00e9rique latine (hors Br\u00e9sil) et Br\u00e9sil.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-042503741046 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les secteurs op\u00e9rationnels ayant fait l\u2019objet de regroupements r\u00e9alisent des op\u00e9rations similaires, tant par la nature des services rendus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22e793b90db3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">que par les processus et m\u00e9thodes employ\u00e9s pour fournir ces services, et pr\u00e9sentent des caract\u00e9ristiques \u00e9conomiques communes,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bce2c8e9d036 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:189.09pt\">notamment des taux de marge relativement proches.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d91f55b7bf2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">Les actifs et passifs sectoriels ne sont pas pr\u00e9sent\u00e9s, ces \u00e9l\u00e9ments ne faisant pas partie de la mesure de la performance de chaque<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2e87394f66b0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.22pt\">secteur par le principal d\u00e9cideur op\u00e9rationnel.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-434": {
   "value": "<div class=\"positionStyle-1f08e356e730 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.1.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i299a849b56ff4cd58df1d4218c605b35\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Chiffre d'affaires et actifs non courants par pays significatif<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-8346d0974519 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:98.99pt\">L\u2019activit\u00e9 du Groupe est r\u00e9p<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e9fac549b1a1\" style=\"width:411.07pt\"><span style=\"background-color:inherit\">artie sur 43\u00a0pays dont deux ayant un chiffre d\u2019affaires repr\u00e9sentant plus de 10% du chiffre d\u2019affaires consolid\u00e9\u00a0de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-55c185d77839\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-61203d221a28 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:174.27pt\"><span style=\"background-color:inherit\">l'exercice 2025\u00a0: la France (son pays d\u2019immatric</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e52ae6f87fea\" style=\"width:90.48pt\">ulation) et les \u00c9tats-Unis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7e4e0e6ba8d7\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-dd99749f3299\" style=\"width:243.38pt\"> Le chiffre d\u2019affaires et les actifs non courants de ces pays sont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6c3c02bca35 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:34.66pt\">suivants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb1f58a54da8 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-f7a8fc698484 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-6356aa29 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-6356aa29 positionStyle-0fc60482e40b\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-663b5581e64d\">\u00c9TATS-UNIS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62933560b6ce ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2e59916d52b1\">FRANCE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d08eb31488a2 ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89afdef92ea6\">AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-5f42e75bbc1c ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d5417e58fd28\">TOTAL GROUPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-e2274de40866\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0690<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">2\u00a0819<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89d50e84f4c3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0565<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-2f0d59d6d087 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">24\u00a0074<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chiffre d'affaires (en %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-67281fea957f ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5d188d9f87a ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-e11fdea7b938 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Actifs non courants <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-763c9763fb2f\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-801518ed91b3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0464<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c633be52448 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">1\u00a0070<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a699eb89d480 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0262<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-dcf72ef9113e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">7\u00a0796<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs non courants (en %)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae79a16af91b ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d489d186de1d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">14%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f1daafdc985 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">42%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e8f90f678ba ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c0b96e47e891 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-f7a8fc698484 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc60482e40b\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-663b5581e64d\">\u00c9TATS-UNIS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62933560b6ce ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2e59916d52b1\">FRANCE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d08eb31488a2 ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89afdef92ea6\">AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f42e75bbc1c ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d5417e58fd28\">TOTAL GROUPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-e2274de40866\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0568<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">2\u00a0844<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89d50e84f4c3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0386<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f0d59d6d087 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">23\u00a0798<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chiffre d'affaires (en %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-67281fea957f ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-f5d188d9f87a ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-e11fdea7b938 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Actifs non courants <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-763c9763fb2f\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-801518ed91b3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0622<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c633be52448 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.5pt\"></span></span><span class=\"positionStyle-be7115816087\">983<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a699eb89d480 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0332<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dcf72ef9113e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">7\u00a0937<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-55eedf057460 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs non courants (en %)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-ae79a16af91b ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">46%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-d489d186de1d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6f1daafdc985 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">42%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e8f90f678ba ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8b2f55ae31a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.18pt\">Les actifs non courants incluent les \u00e9carts d\u2019acquisition, autres immobilisations incorporelles, immobilisations corporelles, investissements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4ae8e6a2fb68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:217.28pt\">clients et droits d\u2019utilisation relatifs aux contrats de location.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Investissements clients<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-23987f929c69 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre de certains contrats, le Groupe est amen\u00e9 \u00e0 r\u00e9aliser des contributions financi\u00e8res. Il peut s\u2019agir, par exemple de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">participations au financement de mat\u00e9riels et am\u00e9nagements de locaux des clients n\u00e9cessaires \u00e0 la r\u00e9alisation de ses prestations ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">autres participations financi\u00e8res qui sont r\u00e9cup\u00e9r\u00e9es sur la dur\u00e9e du contrat. Elles sont comptabilis\u00e9es selon les dispositions d\u2019IFRS\u00a015<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">\u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb applicables aux contreparties payables au client, comme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">une r\u00e9duction du prix de transaction en l\u2019absence de bien ou service distinct fourni par le client. Ces contributions sont reconnues \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">l'actif dans la rubrique \u00ab\u00a0Investissements clients\u00a0\u00bb et \u00e9tal\u00e9es en d\u00e9duction du chiffre d\u2019affaires sur la dur\u00e9e des prestations. La dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:415pt\">d\u2019\u00e9talement est g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 10\u00a0ans mais elle peut s\u2019\u00e9tendre au-del\u00e0 en fonction de la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les investissements clients font l'objet d'un test de d\u00e9pr\u00e9ciation au m\u00eame titre que les autres actifs non courants directement li\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">contrats conclus avec des clients pr\u00e9sentant un indice de perte de valeur (contrats d\u00e9ficitaires ou faiblement profitables), test dont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:132.5pt\">modalit\u00e9s sont pr\u00e9cis\u00e9es en note\u00a06.4.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9b7eb41e33b2 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Investissements clients au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-e91874317198\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-1722f8c2efc5\">\u00a0septembre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">687<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Augmentations de l\u2019exercice <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-b3c470de0260\"> (1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">152<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Diminutions de l\u2019exercice<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-1306e5dab85a\">\u00a0 (2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(131)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(135)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INVESTISSEMENTS CLIENTS AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">698<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-970fd21ac14c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) Correspond aux nouveaux investissements clients de l'exercice, dont le paiement a d\u00e9j\u00e0 \u00e9t\u00e9 r\u00e9alis\u00e9 \u00e0 hauteur de 167 millions d'euros au 31 ao\u00fbt 2025 (147 millions d'euros au <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-023b79be1971 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">31 ao\u00fbt 2024).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7af6e9428ca6 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Correspond \u00e0 l'\u00e9talement des investissements clients sur l'exercice.<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-433": {
   "value": "<div class=\"positionStyle-1f08e356e730 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.1.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i299a849b56ff4cd58df1d4218c605b35\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Chiffre d'affaires et actifs non courants par pays significatif<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-8346d0974519 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:98.99pt\">L\u2019activit\u00e9 du Groupe est r\u00e9p<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e9fac549b1a1\" style=\"width:411.07pt\"><span style=\"background-color:inherit\">artie sur 43\u00a0pays dont deux ayant un chiffre d\u2019affaires repr\u00e9sentant plus de 10% du chiffre d\u2019affaires consolid\u00e9\u00a0de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-55c185d77839\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-61203d221a28 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:174.27pt\"><span style=\"background-color:inherit\">l'exercice 2025\u00a0: la France (son pays d\u2019immatric</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e52ae6f87fea\" style=\"width:90.48pt\">ulation) et les \u00c9tats-Unis<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7e4e0e6ba8d7\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-dd99749f3299\" style=\"width:243.38pt\"> Le chiffre d\u2019affaires et les actifs non courants de ces pays sont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6c3c02bca35 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:34.66pt\">suivants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb1f58a54da8 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-f7a8fc698484 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-6356aa29 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-6356aa29 positionStyle-0fc60482e40b\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-663b5581e64d\">\u00c9TATS-UNIS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62933560b6ce ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2e59916d52b1\">FRANCE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d08eb31488a2 ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89afdef92ea6\">AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-5f42e75bbc1c ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d5417e58fd28\">TOTAL GROUPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-e2274de40866\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0690<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">2\u00a0819<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89d50e84f4c3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0565<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-2f0d59d6d087 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">24\u00a0074<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chiffre d'affaires (en %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-67281fea957f ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5d188d9f87a ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-e11fdea7b938 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Actifs non courants <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-763c9763fb2f\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-801518ed91b3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0464<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c633be52448 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">1\u00a0070<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a699eb89d480 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0262<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-dcf72ef9113e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">7\u00a0796<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs non courants (en %)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae79a16af91b ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d489d186de1d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">14%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f1daafdc985 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">42%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e8f90f678ba ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c0b96e47e891 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-f7a8fc698484 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">EXERCICE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc60482e40b\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-663b5581e64d\">\u00c9TATS-UNIS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62933560b6ce ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2e59916d52b1\">FRANCE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d08eb31488a2 ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89afdef92ea6\">AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f42e75bbc1c ss1436\"><div><div class=\"positionStyle-f7a8fc698484 ss961\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d5417e58fd28\">TOTAL GROUPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Chiffre d\u2019affaires <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-e2274de40866\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0568<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">2\u00a0844<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89d50e84f4c3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">10\u00a0386<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f0d59d6d087 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.75pt\"></span></span><span class=\"positionStyle-bcc9f40fda2b\">23\u00a0798<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chiffre d'affaires (en %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-67281fea957f ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-f5d188d9f87a ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">44%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-e11fdea7b938 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Actifs non courants <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-763c9763fb2f\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-801518ed91b3 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0622<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c633be52448 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.5pt\"></span></span><span class=\"positionStyle-be7115816087\">983<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a699eb89d480 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">3\u00a0332<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dcf72ef9113e ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.12pt\"></span></span><span class=\"positionStyle-147753f96811\">7\u00a0937<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-55eedf057460 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs non courants (en %)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-ae79a16af91b ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">46%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-d489d186de1d ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">12%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6f1daafdc985 ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-493ba02927fa\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-493ba02927fa\">42%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e8f90f678ba ss1437\"><div><div class=\"positionStyle-d9293d629708 ss961\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-be7115816087\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-be7115816087\">100%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8b2f55ae31a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.18pt\">Les actifs non courants incluent les \u00e9carts d\u2019acquisition, autres immobilisations incorporelles, immobilisations corporelles, investissements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4ae8e6a2fb68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:217.28pt\">clients et droits d\u2019utilisation relatifs aux contrats de location.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Investissements clients<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-23987f929c69 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre de certains contrats, le Groupe est amen\u00e9 \u00e0 r\u00e9aliser des contributions financi\u00e8res. Il peut s\u2019agir, par exemple de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">participations au financement de mat\u00e9riels et am\u00e9nagements de locaux des clients n\u00e9cessaires \u00e0 la r\u00e9alisation de ses prestations ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">autres participations financi\u00e8res qui sont r\u00e9cup\u00e9r\u00e9es sur la dur\u00e9e du contrat. Elles sont comptabilis\u00e9es selon les dispositions d\u2019IFRS\u00a015<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">\u00ab\u00a0Produits des activit\u00e9s ordinaires tir\u00e9s de contrats conclus avec des clients\u00a0\u00bb applicables aux contreparties payables au client, comme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">une r\u00e9duction du prix de transaction en l\u2019absence de bien ou service distinct fourni par le client. Ces contributions sont reconnues \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">l'actif dans la rubrique \u00ab\u00a0Investissements clients\u00a0\u00bb et \u00e9tal\u00e9es en d\u00e9duction du chiffre d\u2019affaires sur la dur\u00e9e des prestations. La dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-782c551a0e0a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:415pt\">d\u2019\u00e9talement est g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 10\u00a0ans mais elle peut s\u2019\u00e9tendre au-del\u00e0 en fonction de la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les investissements clients font l'objet d'un test de d\u00e9pr\u00e9ciation au m\u00eame titre que les autres actifs non courants directement li\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">contrats conclus avec des clients pr\u00e9sentant un indice de perte de valeur (contrats d\u00e9ficitaires ou faiblement profitables), test dont les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:132.5pt\">modalit\u00e9s sont pr\u00e9cis\u00e9es en note\u00a06.4.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9b7eb41e33b2 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Investissements clients au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-e91874317198\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-1722f8c2efc5\">\u00a0septembre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">687<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Augmentations de l\u2019exercice <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-b3c470de0260\"> (1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">152<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Diminutions de l\u2019exercice<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-1306e5dab85a\">\u00a0 (2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(131)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(135)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INVESTISSEMENTS CLIENTS AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">698<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-970fd21ac14c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) Correspond aux nouveaux investissements clients de l'exercice, dont le paiement a d\u00e9j\u00e0 \u00e9t\u00e9 r\u00e9alis\u00e9 \u00e0 hauteur de 167 millions d'euros au 31 ao\u00fbt 2025 (147 millions d'euros au <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-023b79be1971 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\">31 ao\u00fbt 2024).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7af6e9428ca6 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Correspond \u00e0 l'\u00e9talement des investissements clients sur l'exercice.<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-438": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Charges op\u00e9rationnelles<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-fa0b74213ba8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia4bfa46133ff428ab131bd8d4e5e22e6\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Charges op\u00e9rationnelles par nature<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-b54faa46b7b9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-afb7cfb0b1b0\">EXERCICE\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE 2024 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-68d97965bd8c\">(11\u00a0583)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-68d97965bd8c\">(11\u00a0432)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Salaires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(9\u00a0163)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(9\u00a0006)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Autres charges de personnel\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-4d41f6c3bf96\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(2\u00a0420)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(2\u00a0426)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Achats consommables et variations de stocks<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(6\u00a0583)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(6\u00a0569)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements et d\u00e9pr\u00e9ciations des immobilisations corporelles, incorporelles et droits d'utilisation <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">relatifs aux contrats de location\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-0b9bcc32e628\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(490)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(467)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e18d0796948b ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Dotations aux amortissements des immobilisations corporelles, incorporelles et droits d'utilisation relatifs <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">aux\u00a0contrats de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-668a2a25fb45 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(491)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-46ddf0a069b8 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(467)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60f1498ebf8 ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">D\u00e9pr\u00e9ciations des immobilisations corporelles, incorporelles et droits d'utilisation relatifs aux contrats <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">de\u00a0location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55f9ba481df6 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-de1b80c8d911\">1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e70df551b8a8 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-fdc9ff23f530\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5453975195a4 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges de loyers\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-21c6cce62f54\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74538e33769b ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(595)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c4cef1fddd3 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(563)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-daee172a3932 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-813d17b25a2b\">(4)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-084154c61f66 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(3\u00a0843)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2da181ed3e4 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(3\u00a0721)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69641cfb611f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL CHARGES OP\u00c9RATIONNELLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8a0bcf0e504a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(23\u00a0094)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fcb600eed06 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0752)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf55af90e00f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dont autres charges et produits op\u00e9rationnels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bde3d84aca5d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(154)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01e71ec5be94 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-61d160cb7989\">(58)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c211353f8600 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL CHARGES OP\u00c9RATIONNELLES NETTES hors autres produits et charges op\u00e9rationnels <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-b4482021 positionStyle-28f990341eee\">(5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc0f06fe26c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0940)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f5198e6df9c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0694)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b49c16076a26 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.09pt\">(1) Les autres charges de personnel incluent principalement les charges sociales, les charges relatives aux plans \u00e0 prestations d\u00e9finies et aux r\u00e9gimes de retraites \u00e0 contribution<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-2755f86c2443\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3c6b180bee59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:27.85pt\">d\u00e9finie (cf<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-2d931ba55d53\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d0f16bd8c47f\" style=\"width:140.76pt\"> note\u00a05.1) et aux actions attribu\u00e9es gratuitement <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-a7522b5350c4\" style=\"width:2.08pt\">(<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a46cee63d2e6\" style=\"width:5.06pt\">cf<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-fa8fadfc078f\" style=\"width:3.22pt\">. <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ee97485bdcab\" style=\"width:32.76pt\">note\u00a05.2.2).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a0f312636e4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:469.8pt\">(2) Y compris dotations aux amortissements des droits d\u2019utilisation relatifs aux contrats de location comptabilis\u00e9e en application de la norme IFRS\u00a016 \u00e0 hauteur de<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-d51e4e277d0d\" style=\"width:1.84pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a6f05a05d428\" style=\"width:13.68pt\"><span style=\"background-color:inherit\">-197</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-cc008e1dc433\" style=\"width:7.71pt\"><span style=\"background-color:inherit\">\u00a0m</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-7185cb583ac5\" style=\"width:16.99pt\">illions<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d606b28c67c1\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2616a7f3a99e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:60.82pt\">d\u2019euros sur l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-5fbacda63435\" style=\"width:15pt\">2025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-bf0333d56c7c\" style=\"width:3.7pt\"> (<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-93b668ef743b\" style=\"width:13.68pt\"><span style=\"background-color:inherit\">-179</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-2c2b4980a6e7\" style=\"width:1.72pt\"><span style=\"background-color:inherit\">\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-60ee83cffce6\" style=\"width:85.14pt\">millions d\u2019euros sur l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ee90ce105860\" style=\"width:15pt\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9d0cb4a2f3b5\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-44c128d7a0c9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.18pt\">(3) Correspond \u00e0 la charge de loyers non prise en compte pour la d\u00e9termination des dettes locatives (loyers relatifs aux contrats de courte dur\u00e9e et aux contrats portant sur des<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f9611bd2a43f\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-d8c187707e0d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:500.28pt\">actifs de faible valeur, et part variable des paiements locatifs), essentiellement constitu\u00e9e des commissions bas\u00e9es sur des indicateurs de performance des sites exploit\u00e9s dans<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-714a47e8aff4\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-74bc31517c7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:372.78pt\">le cadre de contrats de concession. La hausse observ\u00e9e sur l'exercice porte essentiellement sur la part variable de ces commissions.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-1eab31f18f36 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:436.05pt\">(4) Les autres charges comprennent principalement les honoraires, les autres achats consomm\u00e9s, les frais de sous-traitance et les frais de d\u00e9placements.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-320cc385da90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:393.31pt\">(5) Correspond \u00e0 la somme des lignes \u00abco\u00fbts des ventes\u00bb et \u00ab charges administratives et commerciales \u00bb du compte de r\u00e9sultat consolid\u00e9.<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-437": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Charges op\u00e9rationnelles<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-fa0b74213ba8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia4bfa46133ff428ab131bd8d4e5e22e6\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Charges op\u00e9rationnelles par nature<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-b54faa46b7b9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-afb7cfb0b1b0\">EXERCICE\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE 2024 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-68d97965bd8c\">(11\u00a0583)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-68d97965bd8c\">(11\u00a0432)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Salaires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(9\u00a0163)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(9\u00a0006)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Autres charges de personnel\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-4d41f6c3bf96\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(2\u00a0420)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(2\u00a0426)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Achats consommables et variations de stocks<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(6\u00a0583)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(6\u00a0569)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements et d\u00e9pr\u00e9ciations des immobilisations corporelles, incorporelles et droits d'utilisation <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">relatifs aux contrats de location\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-0b9bcc32e628\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(490)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(467)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e18d0796948b ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Dotations aux amortissements des immobilisations corporelles, incorporelles et droits d'utilisation relatifs <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">aux\u00a0contrats de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-668a2a25fb45 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(491)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-46ddf0a069b8 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(467)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60f1498ebf8 ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">D\u00e9pr\u00e9ciations des immobilisations corporelles, incorporelles et droits d'utilisation relatifs aux contrats <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">de\u00a0location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55f9ba481df6 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-de1b80c8d911\">1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e70df551b8a8 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-fdc9ff23f530\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5453975195a4 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges de loyers\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-21c6cce62f54\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74538e33769b ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(595)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c4cef1fddd3 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(563)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-daee172a3932 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-813d17b25a2b\">(4)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-084154c61f66 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(3\u00a0843)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2da181ed3e4 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(3\u00a0721)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69641cfb611f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL CHARGES OP\u00c9RATIONNELLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8a0bcf0e504a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(23\u00a0094)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fcb600eed06 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0752)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf55af90e00f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dont autres charges et produits op\u00e9rationnels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bde3d84aca5d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(154)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01e71ec5be94 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-61d160cb7989\">(58)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c211353f8600 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL CHARGES OP\u00c9RATIONNELLES NETTES hors autres produits et charges op\u00e9rationnels <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-b4482021 positionStyle-28f990341eee\">(5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc0f06fe26c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0940)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f5198e6df9c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0694)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b49c16076a26 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.09pt\">(1) Les autres charges de personnel incluent principalement les charges sociales, les charges relatives aux plans \u00e0 prestations d\u00e9finies et aux r\u00e9gimes de retraites \u00e0 contribution<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-2755f86c2443\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3c6b180bee59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:27.85pt\">d\u00e9finie (cf<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-2d931ba55d53\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d0f16bd8c47f\" style=\"width:140.76pt\"> note\u00a05.1) et aux actions attribu\u00e9es gratuitement <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-a7522b5350c4\" style=\"width:2.08pt\">(<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a46cee63d2e6\" style=\"width:5.06pt\">cf<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-fa8fadfc078f\" style=\"width:3.22pt\">. <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ee97485bdcab\" style=\"width:32.76pt\">note\u00a05.2.2).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a0f312636e4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:469.8pt\">(2) Y compris dotations aux amortissements des droits d\u2019utilisation relatifs aux contrats de location comptabilis\u00e9e en application de la norme IFRS\u00a016 \u00e0 hauteur de<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-d51e4e277d0d\" style=\"width:1.84pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a6f05a05d428\" style=\"width:13.68pt\"><span style=\"background-color:inherit\">-197</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-cc008e1dc433\" style=\"width:7.71pt\"><span style=\"background-color:inherit\">\u00a0m</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-7185cb583ac5\" style=\"width:16.99pt\">illions<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d606b28c67c1\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2616a7f3a99e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:60.82pt\">d\u2019euros sur l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-5fbacda63435\" style=\"width:15pt\">2025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-bf0333d56c7c\" style=\"width:3.7pt\"> (<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-93b668ef743b\" style=\"width:13.68pt\"><span style=\"background-color:inherit\">-179</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-2c2b4980a6e7\" style=\"width:1.72pt\"><span style=\"background-color:inherit\">\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-60ee83cffce6\" style=\"width:85.14pt\">millions d\u2019euros sur l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ee90ce105860\" style=\"width:15pt\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9d0cb4a2f3b5\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-44c128d7a0c9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.18pt\">(3) Correspond \u00e0 la charge de loyers non prise en compte pour la d\u00e9termination des dettes locatives (loyers relatifs aux contrats de courte dur\u00e9e et aux contrats portant sur des<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f9611bd2a43f\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-d8c187707e0d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:500.28pt\">actifs de faible valeur, et part variable des paiements locatifs), essentiellement constitu\u00e9e des commissions bas\u00e9es sur des indicateurs de performance des sites exploit\u00e9s dans<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-714a47e8aff4\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-74bc31517c7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:372.78pt\">le cadre de contrats de concession. La hausse observ\u00e9e sur l'exercice porte essentiellement sur la part variable de ces commissions.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-1eab31f18f36 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:436.05pt\">(4) Les autres charges comprennent principalement les honoraires, les autres achats consomm\u00e9s, les frais de sous-traitance et les frais de d\u00e9placements.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-320cc385da90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:393.31pt\">(5) Correspond \u00e0 la somme des lignes \u00abco\u00fbts des ventes\u00bb et \u00ab charges administratives et commerciales \u00bb du compte de r\u00e9sultat consolid\u00e9.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">EFFECTIFS, AVANTAGES DU PERSONNEL ET PAIEMENTS FOND\u00c9S <span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-eb14163a4004 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-043288d5 positionStyle-d7858689f54e\">SUR DES ACTIONS<span style=\"display:inline-block;height:10.56pt\"></span></span></div><div class=\"positionStyle-d9b37888d6e8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">5.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ieb81142b0dba49e4bc971ae704fa5192\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Avantages du personnel<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-fd2bf03cdb36 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:347.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1454\"><div><div class=\"positionStyle-c06535ea016c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\" style=\"width:116.82pt\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-70141622422f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:116.41pt\">Avantages \u00e0 court terme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-6623d1b2b6fc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les salari\u00e9s du Groupe b\u00e9n\u00e9ficient d\u2019avantages \u00e0 court terme tels que les cong\u00e9s pay\u00e9s, cong\u00e9s maladie, primes et autres avantages<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3f1e5a09452a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:475.31pt\">(autres que les indemnit\u00e9s de fin de contrat) dont le r\u00e8glement est attendu dans les 12\u00a0mois qui suivent le service rendu par le salari\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4212ac798f39 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:216.41pt\">Ces avantages sont comptabilis\u00e9s dans les dettes courantes.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-793f75fa3323 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:155.75pt\">Avantages post\u00e9rieurs \u00e0 l\u2019emploi<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-d3701790aceb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les modalit\u00e9s d\u2019\u00e9valuation et de comptabilisation des avantages post\u00e9rieurs \u00e0 l\u2019emploi suivies par le Groupe en application d\u2019IAS\u00a019<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5e68f84ab54 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:169.02pt\">\u00ab\u00a0Avantages du personnel\u00a0\u00bb sont les suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12153d7662f7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:378.92pt\">les co\u00fbts des r\u00e9gimes \u00e0 cotisations d\u00e9finies sont enregistr\u00e9s en charge sur la base des appels \u00e0 cotisation\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3641333cb6ab ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:436.48pt\">la valorisation des r\u00e9gimes post\u00e9rieurs \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies est effectu\u00e9e sur la base d\u2019\u00e9valuations actuarielles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-193ac2f18954 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:113.87pt\">(i) R\u00e9gime \u00e0 cotisations d\u00e9finies<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73a4c0dd9b07 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre d'un r\u00e9gime \u00e0 cotisations d\u00e9finis, les cotisations p\u00e9riodiques sont vers\u00e9es \u00e0 une entit\u00e9 externe charg\u00e9e de la gestion<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2925023f6982 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">administrative et financi\u00e8re du r\u00e9gime. En vertu d'un tel r\u00e9gime, l'employeur est lib\u00e9r\u00e9 de toute obligation future (l'entit\u00e9 externe est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92d5b70f944f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">responsable du paiement des prestations aux employ\u00e9s \u00e0 mesure qu'elles deviennent exigibles et l'employeur n'est pas tenu d'effectuer<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1e6c2999536 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:393.84pt\">des paiements suppl\u00e9mentaires li\u00e9s aux ann\u00e9es ant\u00e9rieures ou en cours si l'entit\u00e9 n'a pas les fonds suffisants).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8484c7bc96eb\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64832afad00d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:397.71pt\">Les cotisations vers\u00e9es par le Groupe sont comptabilis\u00e9es en charge sur la p\u00e9riode \u00e0 laquelle elles se rapportent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e0c828c9317 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:117.11pt\">(ii) R\u00e9gime \u00e0 prestations d\u00e9finies<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ea2ddbb3e57 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">La m\u00e9thode actuarielle retenue par le Groupe pour \u00e9valuer ces engagements est la m\u00e9thode des unit\u00e9s de cr\u00e9dit projet\u00e9es sur la base<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-27a758da0587 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">des conventions ou accords en vigueur dans chaque soci\u00e9t\u00e9. Le calcul des engagements tient compte notamment de l\u2019anciennet\u00e9, de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f650a8cbd757 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">l\u2019esp\u00e9rance de vie, du taux d\u2019augmentation des salaires et du taux de rotation des salari\u00e9s, et suppose la prise en compte des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-209de6b61e9b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">hypoth\u00e8ses macro\u00e9conomiques des diff\u00e9rents pays dans lesquels le Groupe op\u00e8re (telles que le taux d\u2019inflation ou le taux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a8b685cf5c0c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:58.03pt\">d\u2019actualisation).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cc8f72c56ed ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les r\u00e9\u00e9valuations du passif net au titre des prestations d\u00e9finies, qui comprennent les \u00e9carts actuariels, l\u2019\u00e9cart entre le rendement des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab3c631e8d4a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">actifs de r\u00e9gime et le produit inclus en r\u00e9sultat financier au titre des actifs de r\u00e9gime ainsi que, le cas \u00e9ch\u00e9ant, la variation de l\u2019effet du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66ca5df420d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">plafonnement de l\u2019actif sont comptabilis\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global. Les r\u00e9\u00e9valuations du passif net au titre des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3296fec362a1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:246.97pt\">prestations d\u00e9finies n\u2019ont aucune incidence sur le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3b7fc3984de6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">La modification du niveau de prestation d\u2019un r\u00e9gime existant ou la cr\u00e9ation d\u2019un nouveau r\u00e9gime \u00e0 prestations d\u00e9finies constituent des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-877bb1ea7daf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:227.37pt\">co\u00fbts des services pass\u00e9s reconnus imm\u00e9diatement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:5.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:270.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-b70584a8e531 ss1455\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:417.06pt\">Pour les r\u00e9gimes \u00e0 prestations d\u00e9finies, la comptabilisation des diff\u00e9rents \u00e9l\u00e9ments relatifs aux plans est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-48074a3a93e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.69pt\">l\u2019obligation nette des actifs de couverture est comptabilis\u00e9e en non courant au passif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-774b809f32d7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:237.23pt\">lorsque les engagements sont sup\u00e9rieurs aux actifs de couverture\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-45ce0674e009 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.69pt\">les montants relatifs aux plans sont comptabilis\u00e9s en non courant \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re lorsque la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-efcb16b105a3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.6pt\">valeur des actifs de couverture est sup\u00e9rieure aux engagements. Un exc\u00e9dent d\u2019actif n\u2019est comptabilis\u00e9 au bilan que dans la mesure<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4dd496dab8e0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.64pt\">o\u00f9 il repr\u00e9sente des avantages \u00e9conomiques futurs qui sont effectivement disponibles pour le Groupe. Lorsque les calculs de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6281d222d002 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.57pt\">l\u2019obligation nette conduisent \u00e0 un actif pour le Groupe, le montant comptabilis\u00e9 au titre de cet actif ne peut exc\u00e9der la valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-71b7d717dc4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.73pt\">actualis\u00e9e de tout avantage disponible sous la forme de remboursement futur du r\u00e9gime ou de diminutions des cotisations futures du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c8ba065d8fa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:28.89pt\">r\u00e9gime\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5308fd2fe91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:206.35pt\">la charge comptabilis\u00e9e au compte de r\u00e9sultat comprend\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-830767ec1b24 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-37b5168aa627\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:468.15pt\">les co\u00fbts des services rendus au cours de l\u2019exercice ainsi que, le cas \u00e9ch\u00e9ant, le co\u00fbt des services pass\u00e9s et les effets des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5fc791759b2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1abcb058c09 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:251.57pt\">liquidations de r\u00e9gime qui sont comptabilis\u00e9s en r\u00e9sultat op\u00e9rationnel,<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a409f53ac751 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-37b5168aa627\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:468.21pt\">le co\u00fbt (produit) financier sur le passif (l\u2019actif) net au titre des prestations d\u00e9finies calcul\u00e9 en appliquant au passif (\u00e0 l\u2019actif) net le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d193d3693310\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7b55d952f77c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:390.21pt\">taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les obligations au titre des prestations d\u00e9finies au d\u00e9but de l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a284fd7bc83f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:280.46pt\">Les avantages post\u00e9rieurs \u00e0 l'emploi sont comptabilis\u00e9s en passif non courant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eeb7a98c50f2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le Groupe participe \u00e0 des plans multi-employeurs (principalement aux \u00c9tats-Unis). Les organismes gestionnaires de ces plans ne sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-083d1de1c856 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">pas en mesure de communiquer les informations n\u00e9cessaires pour les comptabiliser comme des plans \u00e0 prestations d\u00e9finies\u00a0; ces plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5403ae46e11b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.31pt\">sont donc comptabilis\u00e9s selon les modalit\u00e9s pr\u00e9vues pour les r\u00e9gimes \u00e0 cotisations d\u00e9finies.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-abec8c83e217 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:209.9pt\">Autres avantages \u00e0 long terme du\u00a0personnel<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-50fd73cfba16 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Les autres avantages \u00e0 long terme du personnel sont \u00e9valu\u00e9s conform\u00e9ment \u00e0 la norme IAS\u00a019. Les co\u00fbts attendus de ces avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d40e910f35a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">sont comptabilis\u00e9s en passif non courant tout au long de la\u00a0p\u00e9riode d\u2019activit\u00e9 du salari\u00e9 dans l\u2019entreprise. Les \u00e9carts actuariels et les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-33efb7a6798c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">co\u00fbts des services pass\u00e9s dus \u00e0 la modification d\u2019un r\u00e9gime existant ou \u00e0 la cr\u00e9ation d\u2019un nouveau r\u00e9gime sont reconnus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c393e13c3f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:478.94pt\">imm\u00e9diatement dans le compte de r\u00e9sultat. Les autres avantages \u00e0 long terme du personnel sont comptabilis\u00e9s en passif non courant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">5.1.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ifa1c943d388949848414aec49dc6093b\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Avantages \u00e0 long terme<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-40aa58a25583 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avantages post\u00e9rieurs \u00e0 l\u2019emploi \u2013\u00a0Passif net des plans \u00e0 prestations d\u00e9finies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">136<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">136<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres avantages \u00e0 long terme au personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">123<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">138<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Total Avantages du personnel - Passif<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">259<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">274<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avantages post\u00e9rieurs \u00e0 l\u2019emploi \u2013\u00a0Actif net de retraites\u00a0*<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(41)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(36)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Avantages du personnel - Net<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">218<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-764a60121e02 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:284.69pt\">*\u00a0 Inclus dans les \u00ab\u00a0autres actifs non courants\u00a0\u00bb \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-87e863a55fa2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5858dd44 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">5.1.1.1</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"id58f522a936745218fd2ccb17c61502f\"></span></span><span class=\"fidelity charStyle-3cb39912 positionStyle-99d471aedefe\"><span style=\"background-color:inherit\"> AVANTAGES POST\u00c9RIEURS \u00c0 L\u2019EMPLOI</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-c9f06f55a3d0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-87e9c6a9 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">R\u00e9gimes \u00e0 cotisations d\u00e9finies</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.91pt\"></span><span id=\"id6e4c0f0b7f3469ba16ab7d583a0ed06\"></span></span></div><div class=\"positionStyle-1ffc18089f8a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">Ces r\u00e9gimes se caract\u00e9risent par des versements de cotisations</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f85f1aeb1091 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">p\u00e9riodiques \u00e0 des organismes ext\u00e9rieurs qui en assurent la gestion</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce7492d8be2c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">administrative et financi\u00e8re. Ces r\u00e9gimes lib\u00e8rent l\u2019employeur de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-307b3d0e9555 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">toute obligation ult\u00e9rieure (l\u2019organisme se charge en effet de verser</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-33d947689de7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">aux salari\u00e9s les montants qui leur sont dus et l\u2019employeur n\u2019aura pas</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3de95cb92ebc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">\u00e0 payer les cotisations suppl\u00e9mentaires au titre des exercices</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d3b904404d6b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">ant\u00e9rieurs ou de l\u2019exercice en cours si l\u2019organisme n\u2019a pas</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a39d9963c1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:82.97pt\"><span style=\"background-color:inherit\">suffisamment d\u2019actifs).</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6efba0674ef5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">Le montant des cotisations aux r\u00e9gimes \u00e0 cotisations d\u00e9finies qui a</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2a9adc0d28b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">\u00e9t\u00e9 comptabilis\u00e9 dans les charges op\u00e9rationnelles s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd5ead7288d0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:14.04pt\">503<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e43e131e2fd6\" style=\"width:116.07pt\">\u00a0millions d\u2019euros pour l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-778a66b4cec6\" style=\"width:18.72pt\">2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8e882ed96491\" style=\"width:5.09pt\"> (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b452d718cf21\" style=\"width:14.04pt\">483<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5a69bc3b7484\" style=\"width:22.58pt\">\u00a0millio<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1993cdd6bae\" style=\"width:56.01pt\"><span style=\"background-color:inherit\">ns d\u2019euros pour</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8ef33d5c436d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:34.57pt\"><span style=\"background-color:inherit\">l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e59f4c753bfa\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-31ccedfd990c\" style=\"width:4.68pt\"><span style=\"background-color:inherit\">).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0b5b6bc7d87d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">Les paiements du Groupe sont comptabilis\u00e9s en charge de la p\u00e9riode</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2ff305d8f933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:96.11pt\"><span style=\"background-color:inherit\">\u00e0 laquelle ils se rapportent.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c27f0f4b02ec ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-87e9c6a9 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">R\u00e9gimes \u00e0 prestations d\u00e9finies</span><span style=\"display:inline-block;height:6.91pt\"></span><span id=\"i59f37f3664854c44971c0b9380c3cb6f\"></span></span></div><div class=\"positionStyle-6c6cd8169124 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">Les caract\u00e9ristiques des principaux plans \u00e0 prestations d\u00e9finies au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7a5989e45d9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:123.55pt\"><span style=\"background-color:inherit\">sein du Groupe sont les suivantes\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fc0e0de45be ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-a9208900b4d1\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.09pt\"><span style=\"background-color:inherit\">en France, les engagements sont essentiellement constitu\u00e9s par</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-21842fde6ebb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.11pt\"><span style=\"background-color:inherit\">des indemnit\u00e9s de fin de carri\u00e8re, payables lors du d\u00e9part en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-696334e77c11 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.12pt\"><span style=\"background-color:inherit\">retraite de l\u2019employ\u00e9 s\u2019il fait encore partie de Sodexo. Ces</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-859bc67d1b66 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.1pt\"><span style=\"background-color:inherit\">engagements sont couverts par les provisions constitu\u00e9es \u00e0 cet</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3fa2ae1c819 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:211.46pt\"><span style=\"background-color:inherit\">effet au passif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re\u00a0;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a417dc89ea61 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-a9208900b4d1\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.11pt\"><span style=\"background-color:inherit\">au Royaume-Uni, les engagements, qui font l\u2019objet d\u2019une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e4671794cbdd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.09pt\"><span style=\"background-color:inherit\">couverture par des actifs, correspondent \u00e0 un service de retraite</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cfc5d36ff39c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:88.83pt\"><span style=\"background-color:inherit\">compl\u00e9mentaire calcul\u00e9\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1c611707561 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-d85658747c6b\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c91f54efdb4\" style=\"width:229.55pt\">pour le personnel d\u2019encadrement affect\u00e9 au secteur priv\u00e9, sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f8883623778e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-547ab36d9dc3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c91f54efdb4\" style=\"width:182.76pt\">une quote-part du salaire de base de fin de carri\u00e8re,<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-de133bebdb3d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-d85658747c6b\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c91f54efdb4\" style=\"width:229.55pt\">pour le personnel d\u2019encadrement affect\u00e9 au secteur public, sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f8883623778e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d62cf3167ef6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c91f54efdb4\" style=\"width:219.89pt\">des prestations comparables \u00e0 celles pr\u00e9vues dans ce secteur,<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-569ad7556ed4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-d85658747c6b\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c91f54efdb4\" style=\"width:229.58pt\">il a \u00e9t\u00e9 d\u00e9cid\u00e9 de fermer le r\u00e9gime aux nouveaux salari\u00e9s \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-48efd03e6b83 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c91f54efdb4\" style=\"width:49.36pt\">compter du 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-77bb891dc4e7\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-07622b813ac8\" style=\"width:175.72pt\">\u00a0juillet 2003 et d\u2019augmenter les cotisations afin<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-349e7bdf3245 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c91f54efdb4\" style=\"width:74.1pt\">de r\u00e9sorber le d\u00e9ficit.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1ce14d5e263 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">Le plan de retraite au Royaume-Uni est r\u00e9guli\u00e8rement \u00e9valu\u00e9 par</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-05af7186ac49 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:220.2pt\"><span style=\"background-color:inherit\">l\u2019actuaire du fonds conform\u00e9ment \u00e0 la l\u00e9gislation britannique.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-88bad893bb6c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6c1b979a2a00 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Celle-ci exige une valorisation actuarielle formalis\u00e9e tous les trois</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fc0e07d19bb7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">ans et que tout d\u00e9ficit identifi\u00e9 lors de cette \u00e9valuation soit g\u00e9r\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b077bd1a512b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:208.32pt\"><span style=\"background-color:inherit\">selon un accord mutuel entre les fiduciaires du fonds (le </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-dcf95430ad2f\" style=\"width:26.44pt\"><span style=\"background-color:inherit\">Trustee</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b217fed6472c\" style=\"width:11.82pt\"><span style=\"background-color:inherit\"> du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24d88552e1b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">plan de pensions) et Sodexo\u00a0UK. Une consultation avec les membres</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eae1165a7d7a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.52pt\"><span style=\"background-color:inherit\">du plan de retraite en vue de geler l\u2019acquisition de droits futurs pour</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a697d7efd87c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">certains b\u00e9n\u00e9ficiaires a abouti, en octobre\u00a02012, \u00e0 la signature d\u2019un</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67165f2cfadb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:61.86pt\"><span style=\"background-color:inherit\">accord entre le </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-e81bbe629ff5\" style=\"width:26.44pt\"><span style=\"background-color:inherit\">Trustee</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-25ce2169ce88\" style=\"width:158.24pt\"><span style=\"background-color:inherit\"> et Sodexo\u00a0UK pr\u00e9voyant que le plan ne</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fdde3a2efca7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:125.63pt\"><span style=\"background-color:inherit\">resterait ouvert, \u00e0 compter du 1</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-961f8b84 positionStyle-a10f4453f067\" style=\"width:4.52pt\"><span style=\"background-color:inherit\">er</span><span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-3785e0e003ad\" style=\"width:116.44pt\"><span style=\"background-color:inherit\">\u00a0novembre 2012, qu\u2019aux seuls</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-742b80045384\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6f83f72937cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">salari\u00e9s venant du secteur public, Sodexo\u00a0UK ayant l\u2019obligation l\u00e9gale</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-87ca3e7a1c3e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">de leur fournir certains avantages. Au cours de cette consultation</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f7651c1d278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">Sodexo\u00a0UK s\u2019est \u00e9galement engag\u00e9, dans le cadre d\u2019un plan de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c293fb99cc7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">redressement du fonds sur 12\u00a0ans, \u00e0 verser des contributions de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2621cb28fd97 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">10\u00a0millions de livres sterling par an sur 5\u00a0ans, \u00e0 compter du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0b0e63292732 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\"><span style=\"background-color:inherit\">1</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-961f8b84 positionStyle-bcf045586f42\" style=\"width:4.52pt\"><span style=\"background-color:inherit\">er</span><span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-30e2ae2d0409\" style=\"width:237.37pt\"><span style=\"background-color:inherit\">\u00a0janvier 2013, et de 7,5\u00a0millions de livres sterling par an sur les</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40e16def3a88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">7\u00a0ann\u00e9es suivantes. Sodexo\u00a0S.A. a \u00e9mis en octobre\u00a02012 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1f2dff40006d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:143.93pt\"><span style=\"background-color:inherit\">garantie maison m\u00e8re en faveur du </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-e17548b17a41\" style=\"width:26.44pt\"><span style=\"background-color:inherit\">Trustee</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c8490178ede6\" style=\"width:76.25pt\"><span style=\"background-color:inherit\"> afin de couvrir les</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f58773380493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.52pt\"><span style=\"background-color:inherit\">obligations de Sodexo\u00a0UK au titre du plan dans la limite d\u2019un</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-14fe28ba7e1b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">montant initial de 100\u00a0millions de livres sterling, sur une dur\u00e9e de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2c2b51a96111 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.52pt\"><span style=\"background-color:inherit\">12\u00a0ans, ramen\u00e9 \u00e0 40\u00a0millions de livres sterling suite \u00e0 un versement</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d5b8fb791f8e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:200.43pt\"><span style=\"background-color:inherit\">de 60\u00a0millions de livres sterling sur l'exercice 2022.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9a0531e0ec5\" style=\"width:4.38pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4e993c735f14\" style=\"width:41.74pt\">La derni\u00e8re<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-db9693c00228 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:208.65pt\">\u00e9valuation a \u00e9t\u00e9 finalis\u00e9e en juillet\u00a02016, Sodexo\u00a0UK et le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d0c07947a084\" style=\"width:26.44pt\">Trustee<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-83ca90182081\" style=\"width:11.52pt\"> du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-919b925908d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">plan de pensions s\u2019\u00e9tant mis d\u2019accord pour maintenir le plan de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab8e11e7672 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">contributions ainsi que les modalit\u00e9s de la garantie maison m\u00e8re tels<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c715d7af6212 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:103.98pt\">que d\u00e9cid\u00e9s en octobre\u00a02012.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b274008adb80 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">En Europe continentale (hors France), les principaux plans \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8b2f55ae31a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:116.32pt\"><span style=\"background-color:inherit\">prestations d\u00e9finies concernent\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a473eb646fdf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\">les Pays-Bas, o\u00f9 des compl\u00e9ments de retraite ou pr\u00e9retraite sont<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-250fb6bb1268 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:100.52pt\">accord\u00e9s \u00e0 certains salari\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3834d768d422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\">Au cours de l\u2019exercice\u00a02017, Sodexo a n\u00e9goci\u00e9 aux Pays-Bas la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a58045f4a96a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">transformation de ses r\u00e9gimes de retraite, passant de plans \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9852d7fa4356 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">prestations d\u00e9finies \u00e0 des plans \u00e0 cotisations d\u00e9finies, \u00e0 compter<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a7592723a96 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:16.43pt\">du 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-7376140de615\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-53c73efb1113\" style=\"width:217.12pt\">\u00a0janvier 2016. Les droits accumul\u00e9s jusqu\u2019\u00e0 cette date sous<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0acebccdddaf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.08pt\">les anciens r\u00e9gimes demeurent fig\u00e9s et les plans restent<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aada9603b4a2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">comptabilis\u00e9s en r\u00e9gimes \u00e0 prestations d\u00e9finies, compte tenu des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-333d9809326b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">engagements d\u2019indexation pris par Sodexo au titre de ces r\u00e9gimes.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa5179d1fa2a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:140.37pt\">Ces plans sont int\u00e9gralement financ\u00e9s\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5c5907b26f0d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.08pt\">l\u2019Italie, o\u00f9 il s\u2019agit d\u2019un engagement l\u00e9gal de versement d\u2019une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eeb31e73856d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:179.27pt\">indemnit\u00e9 de cessation de contrat de travail (TFR).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div><div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:490.05pt\"><span style=\"background-color:inherit\">La valeur actuelle de l\u2019obligation au titre des prestations d\u00e9finies et la juste valeur des actifs du r\u00e9gime ont \u00e9volu\u00e9 de la mani\u00e8re suivante\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-758d9a3442e5 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:226.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1457\"><div><div class=\"positionStyle-410d9429959e ss1456\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d9390ace472 ss1459\"><div><div class=\"positionStyle-f7a8fc698484 ss1458\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0ac4a64311f5\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-fbb0bbaf57f3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e30e68d7869 ss1459\"><div><div class=\"positionStyle-f7a8fc698484 ss1458\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0ac4a64311f5\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fbb0bbaf57f3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bff33ddd2374 ss1460\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2f97cd901aa2\">OBLIGATION<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d83a1a50a8fc ss1460\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-54568fb3461d\">ACTIF<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-65e769459d58 ss1460\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-75a7cf6f412f\">PASSIF NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e25d968ae603 ss1460\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2f97cd901aa2\">OBLIGATION<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6fd8ba26c414 ss1460\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-54568fb3461d\">ACTIF<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6485ee5d6b3 ss1460\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-75a7cf6f412f\">PASSIF NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AU 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-a58b0f5600ff\">ER<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-8751aa434e3c\"> SEPTEMBRE<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a73f5fcb5443 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">995<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8df2d8ead135 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(895)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7ca14ba82ab ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">100<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae87be546cda ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">902<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac0700e826a8 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(831)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2fd36e95b2d2 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charge/(produit) inscrit au compte de\u00a0r\u00e9sultat\u00a0:<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29ea94339b53 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f220ecca37f3 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(39)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-65086bff6aca ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb116369c6a9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3fc6bfc50e2b ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(42)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6cefd67c936 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1461\"><div><div class=\"positionStyle-4827aeef3059 ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">Co\u00fbt des services rendus au cours de\u00a0l\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57197c830640 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">17<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-32f2a5cc99fd ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dc93ef4ebd6c ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">17<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfaa1668c3a0 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">15<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29d7a04cac97 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bf6263672d4 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">15<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1461\"><div><div class=\"positionStyle-4827aeef3059 ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">Co\u00fbt des services pass\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-14077dd13493 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8c623507e1c ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f097afd7fae ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e78169842bdd ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c1b2bef879da ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d55366c7c61 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1461\"><div><div class=\"positionStyle-4827aeef3059 ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">Effet des r\u00e8glements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2de7f0bf8741 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55e22b103c2f ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d27150ab040 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-acdafe3785f0 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-542762a8c07c ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3648fcdd124 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss1461\"><div><div class=\"positionStyle-4827aeef3059 ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">Co\u00fbt/(produit) financier<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d99e11fb8d3 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">43<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6a0e556041a ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:29.64pt\"></span></span><span class=\"positionStyle-1835379e0b40\">(39)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-79d53ce621cc ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">4<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a65d60c00b2 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">44<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a05fefdf1feb ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:29.64pt\"></span></span><span class=\"positionStyle-1835379e0b40\">(42)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-38103c170f9e ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes/(gains) li\u00e9s \u00e0 la r\u00e9\u00e9valuation\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-58d907aa19ab ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(83)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-306d0922e60a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">81<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-84db1b2a8124 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e71ed0a3d70 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c325391f2ace ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(37)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-13341b858bbe ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">34<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss1462\"><div><div class=\"positionStyle-87900c3ea6ef ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">Pertes/(gains) actuariels li\u00e9s \u00e0 des changements d\u2019hypoth\u00e8ses <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div><div class=\"positionStyle-608a86e117e2 ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">d\u00e9mographiques<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-734d4558b63e ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.01pt\"></span></span><span class=\"positionStyle-b716e957cd99\">(1)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b08b980bace7 ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6eaaaa39105 ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.01pt\"></span></span><span class=\"positionStyle-b716e957cd99\">(1)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-10a80c617ec0 ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.01pt\"></span></span><span class=\"positionStyle-b716e957cd99\">(7)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-14a9f67c05fb ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57159afa4d0e ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.01pt\"></span></span><span class=\"positionStyle-b716e957cd99\">(7)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c2f6061bcb5 ss1462\"><div><div class=\"positionStyle-87900c3ea6ef ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">Pertes/(gains) actuariels li\u00e9s \u00e0 des changements d\u2019hypoth\u00e8ses <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div><div class=\"positionStyle-608a86e117e2 ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">financi\u00e8res<span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11df17a1e8f6 ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:29.64pt\"></span></span><span class=\"positionStyle-1835379e0b40\">(84)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7eb251e95fc6 ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">81<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-454e3183e3c7 ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:34.01pt\"></span></span><span class=\"positionStyle-b716e957cd99\">(3)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45810bf8b757 ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">77<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc3701d37cee ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:29.64pt\"></span></span><span class=\"positionStyle-1835379e0b40\">(37)<span style=\"display:inline-block;height:5.68pt;width:0.63pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b292a39e192 ss721\"><div><div class=\"positionStyle-608a86e117e2 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">40<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08c184c1c5d3 ss1461\"><div><div class=\"positionStyle-4827aeef3059 ss1456\"><span class=\"fidelity charStyle-cff277de positionStyle-14ee4a85a2d0\">Pertes/(gains) actuariels li\u00e9s \u00e0 des effets d\u2019exp\u00e9rience<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5b0f984ab757 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7370739803fe ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eed16eec6e90 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-09c676d2fc19 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">1<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5ea979532065 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc4340a20625 ss1381\"><div><div class=\"positionStyle-4827aeef3059 ss526\"><span class=\"fidelity charStyle-cff277de\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.68pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">1<span style=\"display:inline-block;height:5.68pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0d45ed94cf9 ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b05e3dc621cc ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f734a3668e60 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ef9c6fc6320 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-676c58e65827 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b402c833e597 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64095a11a865 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-88c49de74ff3 ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Contributions effectu\u00e9es par les participants au\u00a0r\u00e9gime<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-813ebe6b24a0 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0005f542a07 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-225258f1664a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-47cf48488673 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-daceeec3105f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe50b3c1e4ea ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-366874f3868f ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cotisations effectu\u00e9es par l\u2019employeur\u00a0*<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed9d99531ebd ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-240e67283f85 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-438a797d3cf3 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a203aef57b21 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7b0e1c73e679 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5157494f22cc ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6922a0163d3a ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Prestations servies pr\u00e9lev\u00e9es sur les actifs de\u00a0r\u00e9gime<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a9800d80c3d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(48)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e0a6699440ab ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">50<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b28eb42238ad ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e260d4b4e511 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(40)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba0b38c5bd9f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">41<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-20115059db7a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-05fbc7b9823c ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Prestations servies non pr\u00e9lev\u00e9es sur l\u2019actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76a5b8d0206f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd5a2ed60eb1 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f251e49ecbf2 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a81d07decd9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2e03a08d7d4 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-91a3d1351ea4 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6eb050b89b1c ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variation de p\u00e9rim\u00e8tre et autres<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-39122c791d34 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-702785b9d80d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-691dfc2d85e6 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-77465b6b8b8d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-881bdbb4a73a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-678b81051988 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b9106fca8802 ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AU 31\u00a0AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50eb708c91b9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">898<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd9f818c6658 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(803)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-284e1191a5d1 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">95<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bda736c83d5 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">995<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26adf489fbe8 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(895)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-18af627eb22d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">100<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70851659d28f ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dont\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c06fded543c0 ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9gimes partiellement financ\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1fc357c74468 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">788<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b3780250806d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.24pt\"></span></span><span class=\"positionStyle-3533c2ba5c37\">(803)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ab84f80d1a0 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-67c1b1e64947 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">886<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a349ffb3c30c ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.24pt\"></span></span><span class=\"positionStyle-3533c2ba5c37\">(895)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-90b2c24650f2 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(9)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-86d55f3b72fe ss1461\"><div><div class=\"positionStyle-d9293d629708 ss1456\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9gimes non financ\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dded833dc775 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">110<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23e5bce33895 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-df4993c8fc39 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">110<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-045d4b44f2e6 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">109<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5cb169c9c9d4 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db2b7c9dabc2 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.7pt\"></span></span><span class=\"positionStyle-4c05f544e4d6\">109<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e444ed7421de ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">*\u00a0 Les cotisations correspondent aux contributions de l'employeur aux actifs de diff\u00e9rents r\u00e9gimes de retraites, don</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f4ec6134b24b\">t <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9b467328acad\">3<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-4b91a8898b82\">\u00a0<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-6dfb51b709ce\"><span style=\"background-color:inherit\">millions d'euros de contributions aux actifs li\u00e9s au r\u00e9gime de\u00a0 </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-33c3fb1464aa ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-b6226ce20fe9\"><span style=\"background-color:inherit\">retraite au Royaume-Uni sur l'exercice 2025 (comme sur\u00a0 l'exercice 2024). </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-20144bbc39dd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">Les montants inscrits au compte de r\u00e9sultat au titre des plans \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60973116c6a2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:123.08pt\">prestations d\u00e9finies s\u2019\u00e9l\u00e8vent \u00e0 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-32bc02196d9a\" style=\"width:9.36pt\">21<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-59ae18beb3be\" style=\"width:71.54pt\">\u00a0millions d\u2019euros (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5112eedfaa15\" style=\"width:9.36pt\">17<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-691e7b2771ca\" style=\"width:33.27pt\">\u00a0millions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0c2d5075132c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:39.26pt\">d\u2019euros au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b249b74d1d67\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f7f5aa03effd\" style=\"width:119.78pt\">) et se d\u00e9composent comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ddb152cdd95e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:77.81pt\">une charge nette de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-60266c4b1068\" style=\"width:9.36pt\">11<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e7a2e9cba4b7\" style=\"width:67.61pt\">\u00a0millions d\u2019euros (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-148b3d0e6158\" style=\"width:9.36pt\">10<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9587356fdbab\" style=\"width:73.98pt\">\u00a0millions d\u2019euros au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5f163597f74e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-12e281b32cfb\" style=\"width:139.46pt\">) est comptabilis\u00e9e en co\u00fbt des ventes\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20144bbc39dd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:81.53pt\">une charge nette de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7a24065bcbc8\" style=\"width:4.68pt\">6<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8c64f035b48d\" style=\"width:70.4pt\">\u00a0millions d\u2019euros (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b9d7f6ee6ffc\" style=\"width:4.68pt\">5<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a46cab2e0df\" style=\"width:76.77pt\">\u00a0millions d\u2019euros au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-03cfd250f044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:52.38pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bef298a1670a\" style=\"width:185.69pt\">) est comptabilis\u00e9e en charges administratives et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d1bc7b9f1d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:53.86pt\">commerciales\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7476ddb02443 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:84.29pt\">une charge nette de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4dfb23ebf5e9\" style=\"width:4.68pt\">4<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-523f38b53a44\" style=\"width:149.07pt\">\u00a0millions d\u2019euros est comptabilis\u00e9e en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f0cbfb084a4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:115.24pt\">r\u00e9sultat financier (cf.\u00a0note\u00a012.1).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fcfb7852b531 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:473.06pt\"><span style=\"background-color:inherit\">Les actifs des r\u00e9gimes \u00e0 prestations d\u00e9finies, qui concernent principalement le Royaume-Uni, se r\u00e9partissent de la mani\u00e8re suivante\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e767ad9304c5 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:306pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:102pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:102pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1463\"><div><div class=\"positionStyle-24010485915c ss1316\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en\u00a0millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8a06fd3a74e ss1464\"><div><div class=\"positionStyle-f7a8fc698484 ss1319\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98fb8cc542c9\">31\u00a0ao\u00fbt\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b01132b6effa ss1464\"><div><div class=\"positionStyle-f7a8fc698484 ss1319\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98fb8cc542c9\">31\u00a0ao\u00fbt\u00a02024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1465\"><div><div class=\"positionStyle-d9293d629708 ss1316\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#e4e9f6;border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e1b2fdd2e85 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">205<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d129ded308d6 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">186<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-193445bd1240 ss1465\"><div><div class=\"positionStyle-d9293d629708 ss1316\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Obligations &amp; Autres instruments de dettes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#e4e9f6;border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-100ceec9eb4f ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">291<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-f3a5b788933b ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">342<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-41a6fd638848 ss1465\"><div><div class=\"positionStyle-d9293d629708 ss1316\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Biens immobiliers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#e4e9f6;border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-c741ecea8fc9 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:91.19pt\"></span></span><span class=\"positionStyle-aa002934e5d4\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-c8f338469a26 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:91.19pt\"></span></span><span class=\"positionStyle-aa002934e5d4\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-55eedf057460 ss1465\"><div><div class=\"positionStyle-d9293d629708 ss1316\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#e4e9f6;border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-ef3efe0d0ac8 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:86.82pt\"></span></span><span class=\"positionStyle-ae4c3ea2aa29\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-3db27507af7b ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:86.82pt\"></span></span><span class=\"positionStyle-ae4c3ea2aa29\">34<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-375cfc38df4c ss1465\"><div><div class=\"positionStyle-d9293d629708 ss1316\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fonds de placement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#e4e9f6;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-1144978f9cfb ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">106<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000000;padding:0\"><div class=\"positionStyle-732995d0407d ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">148<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss1465\"><div><div class=\"positionStyle-d9293d629708 ss1316\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Assurances et autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#e4e9f6;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64020b2605bd ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">175<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7caba1ae8b42 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">177<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss1465\"><div><div class=\"positionStyle-d9293d629708 ss1316\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL ACTIFS DE R\u00c9GIME<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#e4e9f6;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fedf37ae6153 ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">803<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-44947191609a ss1466\"><div><div class=\"positionStyle-d9293d629708 ss1319\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:82.45pt\"></span></span><span class=\"positionStyle-1ecdbd7b851d\">895<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-15bbb2fd39c5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:442.62pt\"><span style=\"background-color:inherit\">Les gains actuariels nets constat\u00e9s sur l\u2019obligation nette au titre des changements d\u2019hypoth\u00e8ses financi\u00e8res s\u2019\u00e9l\u00e8vent \u00e0 </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-181bfb84704b\" style=\"width:4.68pt\"><span style=\"background-color:inherit\">3</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-4c34a1c7a827\" style=\"width:62.9pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c857b5262976 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:468.38pt\"><span style=\"background-color:inherit\">contre des pertes actuarielles de 40 millions d'euros au 31 ao\u00fbt 2024, essentiellement dues \u00e0 la mise \u00e0 jour du taux d'actualisation.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-71d4a86ff3c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:386.42pt\"><span style=\"background-color:inherit\">Les hypoth\u00e8ses actuarielles retenues sur les principaux pays pour les \u00e9valuations actuarielles r\u00e9alis\u00e9es au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4c34b040b5f1\" style=\"width:50pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0e55bb33afa8\" style=\"width:23.74pt\"><span style=\"background-color:inherit\"> et au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-35dcde122372\" style=\"width:50pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0d288a1779fa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-88ba547d68e4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:68.4pt\"><span style=\"background-color:inherit\">sont les suivantes\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a42de7476773 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1000\"><div><div class=\"positionStyle-f7a8fc698484 ss791\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-b8f8873e97ed\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-ccc3f18476a0\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-68ed056d2b43\">FRANCE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1bee6f0d9576\">PAYS-BAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-afd543816c2e\">ROYAUME-UNI\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e9fb3d2aaa66\">ITALIE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Taux d\u2019actualisation\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-c4e45c52c181\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,55%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,90%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">6,00%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,20%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Taux d\u2019augmentation des salaires \u00e0 long terme\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-d27512b81d84\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">2,50%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-ca4685fac83a\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,40%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-ca4685fac83a\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Taux d\u2019inflation \u00e0 long terme\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-2c10b404fc8f\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">2,00%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-ca4685fac83a\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">2,90%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">2,00%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Montant du passif net <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-6f28cf36209b\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.88pt\"></span></span><span class=\"positionStyle-f032f66d4348\">78<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.25pt\"></span></span><span class=\"positionStyle-0a03941050ef\">1<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-a7864a4639cf\"><span style=\"display:inline-block;height:5.69pt;width:36.97pt\"></span></span><span class=\"positionStyle-c4a3e6463c55\">(37)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.24pt\"></span></span><span class=\"positionStyle-b3eb1cd08b4e\">9<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Duration moyenne<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-4614b7738cfe\"> (en ann\u00e9es)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.25pt\"></span></span><span class=\"positionStyle-0a03941050ef\">9<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.88pt\"></span></span><span class=\"positionStyle-f032f66d4348\">13<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-a7864a4639cf\"><span style=\"display:inline-block;height:5.69pt;width:41.89pt\"></span></span><span class=\"positionStyle-151e5c8b6ca5\">13<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.24pt\"></span></span><span class=\"positionStyle-b3eb1cd08b4e\">6<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-617763c7f578 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:510.16pt\"><span style=\"background-color:inherit\">(1) Les taux d\u2019actualisation ont \u00e9t\u00e9 adapt\u00e9s dans les diff\u00e9rents pays aux durations des plans. Pour la zone euro et le Royaume-Uni, le Groupe utilise des taux d\u2019actualisation issus</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-0d288a1779fa\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-0b3f91a542d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:256.03pt\"><span style=\"background-color:inherit\">de courbes de rendement d\u2019obligations de haute qualit\u00e9 \u00e9labor\u00e9es par un actuaire externe.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-9b05dce4f167 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:216.92pt\"><span style=\"background-color:inherit\">(2) Le taux d\u2019augmentation des salaires est communiqu\u00e9 inflation comprise.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-9e21dabdc7da ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:123.15pt\"><span style=\"background-color:inherit\">(3) Royaume-Uni\u00a0: taux RPI (indice des prix </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-5bca1a4e730c\" style=\"width:31.9pt\">au d\u00e9tail)\u00a0: <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-1beeb4fdb75f\" style=\"width:18.5pt\">2,90%<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-6070964b94a5\" style=\"width:136.2pt\">\u00a0; taux CPI (indice des prix \u00e0 la consommation)\u00a0: <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-e353d5c15a69\" style=\"width:18.5pt\">2,50%<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-7b44327d2073\" style=\"width:36.01pt\"> pour l\u2019exerci<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-53cc6cdb0e7e\" style=\"width:7.9pt\"><span style=\"background-color:inherit\">ce\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-bfcb1ceac392\" style=\"width:15pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a74e53776fcf\" style=\"width:1.63pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss997\"><div><div class=\"positionStyle-f7a8fc698484 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-7451d12752aa\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-68ed056d2b43\">FRANCE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1bee6f0d9576\">PAYS-BAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b66a1452869e\">ROYAUME-UNI<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e9fb3d2aaa66\">ITALIE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Taux d\u2019actualisation<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-09140fd2fa6e\">\u00a0(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,55%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,35%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">4,95%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,55%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Taux d\u2019augmentation des salaires \u00e0 long terme<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-424ddff02128\">\u00a0(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d73361fdd691 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">2,50%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e21b6bacc05 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-ca4685fac83a\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,50%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-ca4685fac83a\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Taux d\u2019inflation \u00e0 long terme <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-5b77950589d5\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a60b09eb95d7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">2,00%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99c84acd5b5e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-ca4685fac83a\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">3,00%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">2,00%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Montant du passif net <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-6f28cf36209b\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-afe24cfc8c6a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.88pt\"></span></span><span class=\"positionStyle-f032f66d4348\">77<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8ebab69bbff ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.25pt\"></span></span><span class=\"positionStyle-0a03941050ef\">1<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-a7864a4639cf\"><span style=\"display:inline-block;height:5.69pt;width:36.97pt\"></span></span><span class=\"positionStyle-c4a3e6463c55\">(32)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.87pt\"></span></span><span class=\"positionStyle-b6c097078fea\">10<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Duration moyenne<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-4614b7738cfe\"> (en ann\u00e9es)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-873e7a66e01d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.88pt\"></span></span><span class=\"positionStyle-f032f66d4348\">10<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-32f3fd395cd9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.88pt\"></span></span><span class=\"positionStyle-f032f66d4348\">13<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.88pt\"></span></span><span class=\"positionStyle-f032f66d4348\">14<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.24pt\"></span></span><span class=\"positionStyle-b3eb1cd08b4e\">6<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-761590c6e4fb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.16pt\">(1) Les taux d\u2019actualisation ont \u00e9t\u00e9 adapt\u00e9s dans les diff\u00e9rents pays aux durations des plans. Pour la zone euro et le Royaume-Uni, le Groupe utilise des taux d\u2019actualisation issus<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-0d288a1779fa\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-4c338a1a4a46 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:256.03pt\">de courbes de rendement d\u2019obligations de haute qualit\u00e9 \u00e9labor\u00e9es par un actuaire externe.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-414da3ee0b9f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:216.92pt\">(2) Le taux d\u2019augmentation des salaires est communiqu\u00e9 inflation comprise.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-70b0302abd38 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:154.92pt\">(3) Royaume-Uni : taux RPI (indice des prix au d\u00e9tail)\u00a0: <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-fd5f82c35b33\" style=\"width:12.88pt\">3,00<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9c22adfe2b7a\" style=\"width:141.82pt\">%\u00a0; taux CPI (indice des prix \u00e0 la consommation)\u00a0: <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-606b8230a235\" style=\"width:18.5pt\">2,50%<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-efc6fe202f68\" style=\"width:43.78pt\"> pour l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-54bda94b9e88\" style=\"width:15pt\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ba2fdaf80b55\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-68df8f96022e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Par rapport aux hypoth\u00e8ses pr\u00e9sent\u00e9es dans le tableau ci-dessus,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a72a39e59625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">une baisse de 1% du taux d\u2019actualisation porterait le montant total<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4df65d488221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:85.1pt\">de l\u2019obligation brute \u00e0 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2fe878286b99\" style=\"width:22.18pt\">1\u00a0004<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4959528c7cd7\" style=\"width:93.39pt\">\u00a0millions d\u2019euros (contre <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-eeef638b1da5\" style=\"width:14.04pt\">898<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-80f12f65cb08\" style=\"width:31.88pt\">\u00a0millions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7bdc6ace6f78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:176.71pt\">d\u2019euros sur la base des hypoth\u00e8ses retenues au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b09573fc79a\" style=\"width:50.42pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-db898f632cee\" style=\"width:19.42pt\">). Par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a73404615936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">ailleurs, une hausse du taux d'inflation \u00e0 long terme de 0,5%,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0501375b21c7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:200.76pt\">augmenterait le montant total de l'obligation brute \u00e0 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-80d4c201917c\" style=\"width:14.04pt\">919<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2679813236bc\" style=\"width:31.82pt\">\u00a0millions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-339f238146fc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:28.31pt\">d'euros.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4301b754c34 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">Sur la base d\u2019une estimation raisonnablement d\u00e9termin\u00e9e, le co\u00fbt<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b265a587f325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:225.86pt\">des r\u00e9gimes de retraite \u00e0 prestations d\u00e9finies pour l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54013861c7ef\" style=\"width:18.72pt\">2026<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-29aef6eb86be\" style=\"width:2.04pt\">,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4ea11f293692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:39.61pt\">s'\u00e9l\u00e8vera \u00e0 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1e7e68007fc4\" style=\"width:9.36pt\">25<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b7907473dabf\" style=\"width:60.88pt\">\u00a0millions d'euros.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-41f3b88a838e ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-87e9c6a9 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">R\u00e9gimes multi-employeurs</span><span style=\"display:inline-block;height:6.91pt\"></span><span id=\"i511b53e842a74ff598a08f395d1bac3c\"></span></span></div><div class=\"positionStyle-b553575c5f2f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">Aux \u00c9tats-Unis, \u00e0 la date de cl\u00f4ture de l\u2019exercice, Sodexo participe \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-983602a4b1d4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:9.36pt\">40<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-956e14ea5a76\" style=\"width:33.55pt\">\u00a0r\u00e9gimes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-39eaf6f66aaf\" style=\"width:203.67pt\"><span style=\"background-color:inherit\"> multi-employeurs \u00e0 prestations d\u00e9finies aux termes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64671135833a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">d\u2019accords collectifs avec des organisations syndicales qui couvrent</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3f9207eaf30e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">les salari\u00e9s qu\u2019elles repr\u00e9sentent. Les risques associ\u00e9s \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-041a33fc0d9d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">participation \u00e0 ces r\u00e9gimes multi-employeurs sont diff\u00e9rents de ceux</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e467a987eeba ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:219.46pt\"><span style=\"background-color:inherit\">des r\u00e9gimes relevant d\u2019un seul employeur dans la mesure o\u00f9\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cb4aea3cd3d4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.11pt\">les actifs apport\u00e9s \u00e0 un r\u00e9gime multi-employeur sont utilis\u00e9s pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7dfd25c0d174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.11pt\">financer les avantages des b\u00e9n\u00e9ficiaires du r\u00e9gime, y compris les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5a843eab7ad0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:211.43pt\">b\u00e9n\u00e9ficiaires des autres employeurs participant au r\u00e9gime\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fabe72311b64 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.07pt\">si un r\u00e9gime multi-employeur est consid\u00e9r\u00e9 comme \u00e9tant en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e4a3447694f2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:137.23pt\">situation \u00ab\u00a0critique\u00a0\u00bb au sens du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-4619e62a54da\" style=\"width:100.85pt\">US Pension Protection Act<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ec4fdde167e4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.06pt\">de\u00a02006, un plan de refinancement doit \u00eatre mis en place, ce qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4b353c295a76 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.08pt\">peut r\u00e9sulter en un accroissement de la contribution de Sodexo au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-76e80f3adee9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:28.89pt\">r\u00e9gime\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ac2747da837 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.05pt\">si un employeur cesse de contribuer au r\u00e9gime, la partie non<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6dbf436dd923 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.12pt\">financ\u00e9e des obligations du r\u00e9gime peut devoir \u00eatre assum\u00e9e par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8adaae71195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:198.35pt\">Sodexo et les autres employeurs participant au r\u00e9gime\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68df8f96022e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">si Sodexo cesse de participer \u00e0 un r\u00e9gime multi-employeur,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a72a39e59625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\">totalement ou en partie, au-del\u00e0 d\u2019un certain seuil, ou si en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4df65d488221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">substance, tous les employeurs cessent de participer au r\u00e9gime, il<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7bdc6ace6f78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">peut \u00eatre exig\u00e9 de Sodexo qu\u2019elle verse au r\u00e9gime un montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a73404615936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.08pt\">correspondant au passif au titre du retrait du r\u00e9gime multi-<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0501375b21c7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\">employeur. Ce montant est fonction de la part non financ\u00e9e du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-339f238146fc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">r\u00e9gime, pond\u00e9r\u00e9e par la part de Sodexo dans le total des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c8cc3c870d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:87.69pt\">contributions du r\u00e9gime.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63035c13adb4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">Le Groupe ne dispose pas d\u2019informations suffisantes relatives aux</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-742b80045384\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6e00f607e17c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">actifs et obligations du r\u00e9gime, au montant des gains et pertes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5eec94c9fc47 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">actuariels, au co\u00fbt des services rendus et au co\u00fbt financier,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689dbe357c56 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">informations n\u00e9cessaires pour comptabiliser ces r\u00e9gimes comme des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10f03e1a45fd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">r\u00e9gimes \u00e0 prestations d\u00e9finies. Ainsi, ces r\u00e9gimes sont comptabilis\u00e9s</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f66ec2658796 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:238.61pt\"><span style=\"background-color:inherit\">selon les modalit\u00e9s pr\u00e9vues pour les r\u00e9gimes \u00e0 cotisations d\u00e9finies.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9abf13710276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">La contribution de Sodexo aux r\u00e9gimes multi-employeurs aux \u00c9tats-</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d7b730cbe74 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:45.78pt\"><span style=\"background-color:inherit\">Unis s\u2019\u00e9l\u00e8ve </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-cffc9cf1ebf8\" style=\"width:7.4pt\">\u00e0 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9fb72af81a1\" style=\"width:9.36pt\">13<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-cc9916f95497\" style=\"width:118.72pt\">\u00a0millions d\u2019euros pour l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5d8ad2ede8a9\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4ee66f5b454e\" style=\"width:5.62pt\"> (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3c23543cc219\" style=\"width:9.36pt\">12<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a951ee487e0e\" style=\"width:31.57pt\">\u00a0millions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a52c249084f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:81.93pt\">d\u2019euros pour l'exercice <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c80e5e618cb2\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-75458eb324ab\" style=\"width:110.95pt\"><span style=\"background-color:inherit\">). Du total de ces contributions</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b93fefe015ed\" style=\"width:4.33pt\">, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2176373159ce\" style=\"width:16.38pt\">62%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b25992b530b2\" style=\"width:2.29pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-51dd54ab275a\" style=\"width:12.02pt\"><span style=\"background-color:inherit\">ont</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6b1030b8e155 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">\u00e9t\u00e9 r\u00e9alis\u00e9es au titre de r\u00e9gimes dont le statut est consid\u00e9r\u00e9 comme</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6bce0c41785d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:90.27pt\"><span style=\"background-color:inherit\">\u00ab\u00a0critique\u00a0\u00bb au sens du </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-f5d4b6efdc32\" style=\"width:95.96pt\"><span style=\"background-color:inherit\">US Pension Protection Act</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f6743ee56f3d\" style=\"width:60.39pt\"><span style=\"background-color:inherit\"> de\u00a02006, sur la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d2d9e4ba14f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">base de la derni\u00e8re information fournie sur le statut du r\u00e9gime. Un</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-47a32e83f070 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">r\u00e9gime est g\u00e9n\u00e9ralement qualifi\u00e9 comme \u00e9tant en statut \u00ab\u00a0critique\u00a0\u00bb</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b1c18799889 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">lorsque son taux de financement est inf\u00e9rieur \u00e0 65%, entre autres</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e406bb6aac6e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">crit\u00e8res et en statut \u00ab\u00a0menac\u00e9\u00a0\u00bb lorsqu\u2019il est financ\u00e9 dans une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-61768fce7632 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:209.5pt\"><span style=\"background-color:inherit\">fourchette comprise entre 65\u00a0et\u00a080%, entre autres crit\u00e8res.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97c31554c0dc ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-2e936bc9 positionStyle-c6cec08b7fa0\">5.1.1.2<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i04196da5fe78448fba02016ae2caef22\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-7b3bb2657543\"> AUTRES AVANTAGES \u00c0 LONG TERME DU PERSONNEL<span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-b7eee7da4424 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:199.56pt\"><span style=\"background-color:inherit\">Les autres avantages du personnel, qui s\u2019\u00e9l\u00e8vent \u00e0 </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e56a55a314db\" style=\"width:14.04pt\"><span style=\"background-color:inherit\">123</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-929c5c15b2b2\" style=\"width:32.96pt\"><span style=\"background-color:inherit\">\u00a0millions</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-18ffcf17088b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:42.26pt\"><span style=\"background-color:inherit\">d\u2019euros au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-78f2976c9533\" style=\"width:51.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c5abf65f37ab\" style=\"width:6.13pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0ac1577e1182\" style=\"width:14.04pt\"><span style=\"background-color:inherit\">138</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-92de9383293d\" style=\"width:77.83pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-053b5012b1c7\" style=\"width:51.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-343fc015d4da\" style=\"width:2.64pt\"><span style=\"background-color:inherit\">)</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd8613d18f77 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">comprennent principalement des montants li\u00e9s \u00e0 l\u2019\u00e9pargne salariale</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b980004eff44 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:56.37pt\"><span style=\"background-color:inherit\">aux \u00c9tats-Unis </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-1c833d5a2f02\" style=\"width:89.95pt\"><span style=\"background-color:inherit\">(Deferred Compensation)</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c7e467c32acd\" style=\"width:100.26pt\"><span style=\"background-color:inherit\"> ainsi que les engagements</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1fadabb7b3fd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:113.9pt\"><span style=\"background-color:inherit\">relatifs aux m\u00e9dailles du travail.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-36e72fdd7b71 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">La charge comptabilis\u00e9e au titre de ces avantages au cours de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6cd349ee8e1d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:36.58pt\"><span style=\"background-color:inherit\">l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-32ef5e805908\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5a97bf31564a\" style=\"width:7.87pt\"><span style=\"background-color:inherit\"> s</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f6148c7795a6\" style=\"width:32.36pt\">\u2019\u00e9l\u00e8ve \u00e0 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-27ec02a43eb0\" style=\"width:9.36pt\">10<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4d5f89a86c55\" style=\"width:69.5pt\">\u00a0millions d\u2019euros (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e4d07a92d0f3\" style=\"width:9.36pt\">10<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9d286f3b34b\" style=\"width:24.13pt\">\u00a0millio<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-1a61c5d815c3\" style=\"width:38.73pt\"><span style=\"background-color:inherit\">ns d\u2019euros</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5077e390614f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:52.77pt\"><span style=\"background-color:inherit\">pour l\u2019exercice </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d937490d8c92\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-200e64133ddb\" style=\"width:4.68pt\"><span style=\"background-color:inherit\">).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-436": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Charges op\u00e9rationnelles<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-fa0b74213ba8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia4bfa46133ff428ab131bd8d4e5e22e6\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Charges op\u00e9rationnelles par nature<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-b54faa46b7b9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-afb7cfb0b1b0\">EXERCICE\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE 2024 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-68d97965bd8c\">(11\u00a0583)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-68d97965bd8c\">(11\u00a0432)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Salaires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(9\u00a0163)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(9\u00a0006)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Autres charges de personnel\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-4d41f6c3bf96\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(2\u00a0420)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(2\u00a0426)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Achats consommables et variations de stocks<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(6\u00a0583)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(6\u00a0569)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements et d\u00e9pr\u00e9ciations des immobilisations corporelles, incorporelles et droits d'utilisation <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">relatifs aux contrats de location\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-0b9bcc32e628\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(490)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(467)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e18d0796948b ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Dotations aux amortissements des immobilisations corporelles, incorporelles et droits d'utilisation relatifs <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">aux\u00a0contrats de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-668a2a25fb45 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(491)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-46ddf0a069b8 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(467)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60f1498ebf8 ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">D\u00e9pr\u00e9ciations des immobilisations corporelles, incorporelles et droits d'utilisation relatifs aux contrats <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">de\u00a0location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55f9ba481df6 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-de1b80c8d911\">1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e70df551b8a8 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-fdc9ff23f530\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5453975195a4 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges de loyers\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-21c6cce62f54\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74538e33769b ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(595)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c4cef1fddd3 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(563)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-daee172a3932 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-813d17b25a2b\">(4)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-084154c61f66 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(3\u00a0843)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2da181ed3e4 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(3\u00a0721)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69641cfb611f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL CHARGES OP\u00c9RATIONNELLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8a0bcf0e504a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(23\u00a0094)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fcb600eed06 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0752)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf55af90e00f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dont autres charges et produits op\u00e9rationnels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bde3d84aca5d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(154)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01e71ec5be94 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-61d160cb7989\">(58)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c211353f8600 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL CHARGES OP\u00c9RATIONNELLES NETTES hors autres produits et charges op\u00e9rationnels <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-b4482021 positionStyle-28f990341eee\">(5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc0f06fe26c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0940)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f5198e6df9c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0694)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b49c16076a26 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.09pt\">(1) Les autres charges de personnel incluent principalement les charges sociales, les charges relatives aux plans \u00e0 prestations d\u00e9finies et aux r\u00e9gimes de retraites \u00e0 contribution<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-2755f86c2443\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3c6b180bee59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:27.85pt\">d\u00e9finie (cf<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-2d931ba55d53\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d0f16bd8c47f\" style=\"width:140.76pt\"> note\u00a05.1) et aux actions attribu\u00e9es gratuitement <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-a7522b5350c4\" style=\"width:2.08pt\">(<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a46cee63d2e6\" style=\"width:5.06pt\">cf<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-fa8fadfc078f\" style=\"width:3.22pt\">. <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ee97485bdcab\" style=\"width:32.76pt\">note\u00a05.2.2).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a0f312636e4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:469.8pt\">(2) Y compris dotations aux amortissements des droits d\u2019utilisation relatifs aux contrats de location comptabilis\u00e9e en application de la norme IFRS\u00a016 \u00e0 hauteur de<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-d51e4e277d0d\" style=\"width:1.84pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a6f05a05d428\" style=\"width:13.68pt\"><span style=\"background-color:inherit\">-197</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-cc008e1dc433\" style=\"width:7.71pt\"><span style=\"background-color:inherit\">\u00a0m</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-7185cb583ac5\" style=\"width:16.99pt\">illions<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d606b28c67c1\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2616a7f3a99e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:60.82pt\">d\u2019euros sur l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-5fbacda63435\" style=\"width:15pt\">2025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-bf0333d56c7c\" style=\"width:3.7pt\"> (<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-93b668ef743b\" style=\"width:13.68pt\"><span style=\"background-color:inherit\">-179</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-2c2b4980a6e7\" style=\"width:1.72pt\"><span style=\"background-color:inherit\">\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-60ee83cffce6\" style=\"width:85.14pt\">millions d\u2019euros sur l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ee90ce105860\" style=\"width:15pt\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9d0cb4a2f3b5\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-44c128d7a0c9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.18pt\">(3) Correspond \u00e0 la charge de loyers non prise en compte pour la d\u00e9termination des dettes locatives (loyers relatifs aux contrats de courte dur\u00e9e et aux contrats portant sur des<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f9611bd2a43f\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-d8c187707e0d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:500.28pt\">actifs de faible valeur, et part variable des paiements locatifs), essentiellement constitu\u00e9e des commissions bas\u00e9es sur des indicateurs de performance des sites exploit\u00e9s dans<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-714a47e8aff4\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-74bc31517c7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:372.78pt\">le cadre de contrats de concession. La hausse observ\u00e9e sur l'exercice porte essentiellement sur la part variable de ces commissions.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-1eab31f18f36 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:436.05pt\">(4) Les autres charges comprennent principalement les honoraires, les autres achats consomm\u00e9s, les frais de sous-traitance et les frais de d\u00e9placements.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-320cc385da90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:393.31pt\">(5) Correspond \u00e0 la somme des lignes \u00abco\u00fbts des ventes\u00bb et \u00ab charges administratives et commerciales \u00bb du compte de r\u00e9sultat consolid\u00e9.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:321.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:92.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1503\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations incorporelles acquises s\u00e9par\u00e9ment sont \u00e9valu\u00e9es initialement \u00e0 leur co\u00fbt. Les immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">acquises dans le cadre d\u2019un regroupement d\u2019entreprises, \u00e9valuables de fa\u00e7on fiable, contr\u00f4l\u00e9es par le Groupe et qui sont s\u00e9parables ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9sultant de droits l\u00e9gaux ou contractuels sont comptabilis\u00e9es \u00e0 leur juste valeur s\u00e9par\u00e9ment de l\u2019\u00e9cart d\u2019acquisition. Post\u00e9rieurement \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">la comptabilisation initiale, les immobilisations incorporelles sont \u00e9valu\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 du cumul des amortissements et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.54pt\">pertes de valeur constat\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les immobilisations incorporelles, sauf certaines marques dont la dur\u00e9e d\u2019utilit\u00e9 n\u2019est pas limit\u00e9e, sont des immobilisations \u00e0 dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.77pt\">d\u2019utilit\u00e9 d\u00e9termin\u00e9e et sont amorties selon le mode lin\u00e9aire sur les dur\u00e9es suivantes en fonction de leur dur\u00e9e d\u2019utilit\u00e9 pr\u00e9vue\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5488ea4e2010 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:97.25pt\">Progiciels de gestion int\u00e9gr\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b81396849c46 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 7\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-9466d08f324d ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:28.61pt\">Logiciels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-2ed87e97b1ba ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 4\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3cdeddd2d3f2 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:61.36pt\">Brevets et licences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-349b4078eacc ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">2 \u00e0 10\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6b4fc479aff0 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Relations client\u00e8les<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-1a596c2780a2 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-dbeb4d3475af ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:122.38pt\">Autres immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6e2d57bd898b ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:113.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1507\"><div><div class=\"positionStyle-913b541af19f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les marques acquises dont la dur\u00e9e de vie est d\u00e9termin\u00e9e sont amorties, sur une dur\u00e9e g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 dix ans. Certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">marques, pour lesquelles le Groupe estime que la p\u00e9riode pendant laquelle elles pourront \u00eatre utilis\u00e9es n\u2019est pas limit\u00e9e, notamment sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">la base de crit\u00e8res de p\u00e9rennit\u00e9 et de notori\u00e9t\u00e9, ne font pas l\u2019objet d\u2019amortissement. Les dur\u00e9es d\u2019amortissement des relations client\u00e8les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:286.68pt\">reconnues dans le cadre de regroupement d\u2019entreprises sont d\u00e9termin\u00e9es par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a7f4ba989be4\" style=\"width:47.57pt\">management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-93548e25af7d\" style=\"width:150.88pt\"> en fonction du taux d\u2019attrition estim\u00e9 des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:133.22pt\">contrats (dur\u00e9e maximale de 20\u00a0ans).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les co\u00fbts li\u00e9s \u00e0 l\u2019acquisition de licences et logiciels sont inscrits \u00e0 l\u2019actif sur la base de co\u00fbts encourus pour acqu\u00e9rir et pour mettre en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dfa6a31eb2fe ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:296.89pt\">service les logiciels concern\u00e9s. Ces co\u00fbts sont amortis sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4a295c89df8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les d\u00e9penses ult\u00e9rieures relatives aux immobilisations incorporelles sont activ\u00e9es seulement si elles augmentent les avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbcda967d349 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif sp\u00e9cifique correspondant. Les autres d\u00e9penses sont comptabilis\u00e9es en charges lorsqu\u2019elles sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6f42184d9c72 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:38.76pt\">encourues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i9968c93b612b4c33b9fc1cf15d1fc7d6\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Amortissements et pertes de valeur des autres immobilisations incorporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-40aa58a25583 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:330pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:33.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1508\"><div><div class=\"positionStyle-546981f573c3 ss845\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1509\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac35851fc548\">LICENCES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aedcd043f9b4\">ET\u00a0LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1509\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">RELATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">CLIENT\u00c8LE, <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-78ad8b8dad80\">MARQUES ET <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8bf0139c0b1\">AUTRES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b3085d841566\">INCORPORELS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1509\"><div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-86616bf52ee7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-b078ae0bf28c\">er<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-5cf8a3668365\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee34c15165ed ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(314)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de309efa0ea1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(391)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb7be0da12c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(705)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-569a24caf0f0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c2e0524b77e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(51)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-85fbb9d767a4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(57)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bffbd02a98f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(108)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c59f3e32637 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d127cfc22b2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-10daf83623d6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bc73ebc2967 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c9a77f874dc ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-772ea7335edc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-953144d8ccf1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5df8d94c1781 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aad8d73d15b0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-737185a981e9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2a7bc6d686b7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed04f15ea0f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-087e2ae71287 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d44e1de36b3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-62fdf6681542 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6fc3d36d0441 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e16c1f84fe ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfe911493ffc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-12d748bec2d9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c42345f0c234 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01b849780579 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d717f18b6ca1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(351)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3414dd10c67c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(435)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3722ecc74af8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(786)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81c09f496e9f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1405902d5f98 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(48)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1a4d490ca2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d4bb1bd64ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(106)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-838c413be24f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bef636567695 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-20c229561f47 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d60e8b136ada ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">31<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efcbd28a48e7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca14377509a5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c295daf3f367 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d13fd41ef1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #242424;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7507c492d250 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dd7156b865 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b660a06359e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0674aa2c8bec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #242424;border-top:0.25pt solid #242424;padding:0\"><div class=\"positionStyle-c7abd92f4978 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed93be095c0e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1be4fd6b1acc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d094aa7893f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000000;border-top:0.25pt solid #242424;padding:0\"><div class=\"positionStyle-e77c3774ce5d ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a7bc9d9ca3b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(367)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f754c046703 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(467)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-847220dfc573 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(834)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b0f137708d45 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.21pt\">Les amortissements des autres immobilisations incorporelles sont comptabilis\u00e9s en co\u00fbt des ventes ou en charges administratives et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e0df36a3f974 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.12pt\">commerciales \u00e0 l\u2019exception des amortissements des immobilisations incorporelles acquises dans le cadre de regroupements d\u2019entreprises qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-92e11be749fb\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1919593be634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:191.9pt\">sont comptabilis\u00e9s en autres charges op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0335a8c9116d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:195.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:289.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:141pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1513\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 des amortissements et du cumul des pertes de valeur, \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019exception des terrains figurant au co\u00fbt diminu\u00e9 des pertes de valeur. Ce co\u00fbt inclut les d\u00e9penses qui sont directement li\u00e9es \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:380.21pt\">l\u2019acquisition du bien et le co\u00fbt estim\u00e9 de l\u2019obligation de remise en \u00e9tat d\u2019une partie de l\u2019actif le cas \u00e9ch\u00e9ant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les co\u00fbts ult\u00e9rieurs sont inclus dans la valeur comptable de l\u2019immobilisation ou reconnus comme un composant s\u00e9par\u00e9, le cas \u00e9ch\u00e9ant,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">s\u2019il est probable que des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 cet \u00e9l\u00e9ment iront au Groupe et que le co\u00fbt de cet actif peut \u00eatre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">\u00e9valu\u00e9 de fa\u00e7on fiable. Tous les autres co\u00fbts d\u2019entretien et de r\u00e9paration sont comptabilis\u00e9s en charges de l\u2019exercice au cours duquel ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont encourus sauf ceux engag\u00e9s pour une augmentation de la productivit\u00e9 ou pour la prolongation de la dur\u00e9e d\u2019utilit\u00e9 du bien, qui sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.12pt\">alors immobilis\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56cbb98b7a56 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les immobilisations corporelles sont amorties, selon l\u2019approche par composant, sur leur dur\u00e9e d\u2019utilit\u00e9 et en tenant compte de leur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1929866153b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:381.85pt\">valeur r\u00e9siduelle. L\u2019amortissement lin\u00e9aire est consid\u00e9r\u00e9 comme l\u2019amortissement \u00e9conomiquement justifi\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-134cc21d5d32 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:246.02pt\">Les dur\u00e9es g\u00e9n\u00e9ralement retenues pour le Groupe sont les suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9930cb8f5ef ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:46.75pt\">Constructions<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-09570437d526 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9d0cb4a2f3b5\">20 \u00e0 30\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:130.36pt\">Installations g\u00e9n\u00e9rales et agencements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a39ce3ab468d ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">3 \u00e0 10\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f6cfe977d71 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:66.31pt\">Mat\u00e9riel et outillage<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-407057eb50ae ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4dd0b52c9b8e\">3 \u00e0 8\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d03913e6f564 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:63.78pt\">V\u00e9hicules \u00e0 moteur<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d8a86725c7f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d5a47b741d05\">4\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e7ca55e01c7 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Bateaux et pontons flottants (selon les composants)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb73182137f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">5 \u00e0 15\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:42pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdc6f7b69816 ss1518\"><div><div class=\"positionStyle-3245fa609c97 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:430pt\">Les valeurs r\u00e9siduelles et les dur\u00e9es d\u2019utilit\u00e9 des actifs corporels sont revues \u00e0 chaque cl\u00f4ture et, le cas \u00e9ch\u00e9ant, ajust\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74249fe8a36e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les valeurs comptables des immobilisations corporelles sont soumises \u00e0 des tests de d\u00e9pr\u00e9ciation lorsqu\u2019il existe un indice qu\u2019un actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22c1467d0183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:98.06pt\">corporel ait pu se d\u00e9pr\u00e9cier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1815f3b43c8a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.3.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i452770a5e7fa43e3af1b0e6bf5a33315\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Amortissements et pertes de valeur des immobilisations corporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-013e5c9004ca ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1519\"><div><div class=\"positionStyle-f6939f1819c2 ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-551208f53fb2\">TERRAINS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">CONSTRUCTIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5ec27f680662\">MAT\u00c9RIELS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-280f33101ca6\">INSTALLATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-54ab6eb698b9\">IMMOBILISATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b7964a6a3a59\">EN\u00a0COURS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef69d26dc783\">ET\u00a0AUTRES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-b078ae0bf28c\">er<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-5cf8a3668365\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(52)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-00a646cbe481 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0312)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(159)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0523)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f332f139c897 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(152)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(184)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a1b85af6ab9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-27899f3153d1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">136<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">155<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-beb1e1e9e2c3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea00368f1e0d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b33c019fe589 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6def65d6d5e0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c74a61c6006 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a48a9b5e0b73 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">18<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bf0ed2c2280 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e02a473cfd9c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-35ca35651103 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6aaf325b8f3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6549fc201eb7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(53)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e0c03da48f72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0298)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f89d69e61ed3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(168)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b36f16d58a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0519)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2ee171bc07e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16e01f493f6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(162)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8d5ad33293 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(22)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc3be3f537b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(187)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfafa0c00a16 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99d752dac2c0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">106<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee40b38cda18 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">23<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af73cf4e0aac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa86ea5a5ee ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-260ec6cdc4df ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-afa3610dc3bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae4a948959f7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-171c19cc722a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8353beea33f5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45376bf2c056 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74436095ba6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-edce9641ed80 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">34<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e39857720d4f ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-24765e0cf81c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2a03e23f0d8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">32<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799e3530459 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-36ee6a0991c8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">37<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-78852b86b366 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5434574cff82 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-875bff6b38bb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-84ea7a453c66 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-24eb5522e80d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-954a888a5dd5 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b721226dc53c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(51)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23b3ffa4c8c5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0286)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7559ba5121e1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(159)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d8cd6a789ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0496)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:501.11pt\">Les amortissements des immobilisations corporelles sont comptabilis\u00e9s en co\u00fbts des ventes ou en charges administratives et commerciales.<span style=\"display:inline-block;height:6.09pt\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-435": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Charges op\u00e9rationnelles<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-fa0b74213ba8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia4bfa46133ff428ab131bd8d4e5e22e6\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Charges op\u00e9rationnelles par nature<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-b54faa46b7b9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-afb7cfb0b1b0\">EXERCICE\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE 2024 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-68d97965bd8c\">(11\u00a0583)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-68d97965bd8c\">(11\u00a0432)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Salaires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(9\u00a0163)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(9\u00a0006)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Autres charges de personnel\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-4d41f6c3bf96\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(2\u00a0420)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-f8ccec90c1b2\">(2\u00a0426)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Achats consommables et variations de stocks<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(6\u00a0583)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(6\u00a0569)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements et d\u00e9pr\u00e9ciations des immobilisations corporelles, incorporelles et droits d'utilisation <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">relatifs aux contrats de location\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-0b9bcc32e628\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(490)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(467)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e18d0796948b ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">Dotations aux amortissements des immobilisations corporelles, incorporelles et droits d'utilisation relatifs <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">aux\u00a0contrats de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-668a2a25fb45 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(491)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-46ddf0a069b8 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(467)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60f1498ebf8 ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-a9ce6311 positionStyle-d8dda372215a\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">D\u00e9pr\u00e9ciations des immobilisations corporelles, incorporelles et droits d'utilisation relatifs aux contrats <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e98044277629\">de\u00a0location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55f9ba481df6 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-de1b80c8d911\">1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e70df551b8a8 ss502\"><div><div class=\"positionStyle-19601483e3a0 ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-fdc9ff23f530\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5453975195a4 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges de loyers\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-21c6cce62f54\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74538e33769b ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-02e3a82e positionStyle-2b64c4ce2053\">(595)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c4cef1fddd3 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(563)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-daee172a3932 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-813d17b25a2b\">(4)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-084154c61f66 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(3\u00a0843)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2da181ed3e4 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-f8ccec90c1b2\">(3\u00a0721)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69641cfb611f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL CHARGES OP\u00c9RATIONNELLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8a0bcf0e504a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(23\u00a0094)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fcb600eed06 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0752)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf55af90e00f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dont autres charges et produits op\u00e9rationnels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bde3d84aca5d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-2b64c4ce2053\">(154)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01e71ec5be94 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-b7a68c92 positionStyle-61d160cb7989\">(58)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c211353f8600 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL CHARGES OP\u00c9RATIONNELLES NETTES hors autres produits et charges op\u00e9rationnels <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-b4482021 positionStyle-28f990341eee\">(5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc0f06fe26c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0940)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f5198e6df9c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.64pt\"></span></span><span class=\"positionStyle-532a79808dff\">(22\u00a0694)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b49c16076a26 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.09pt\">(1) Les autres charges de personnel incluent principalement les charges sociales, les charges relatives aux plans \u00e0 prestations d\u00e9finies et aux r\u00e9gimes de retraites \u00e0 contribution<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-2755f86c2443\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3c6b180bee59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:27.85pt\">d\u00e9finie (cf<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-2d931ba55d53\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d0f16bd8c47f\" style=\"width:140.76pt\"> note\u00a05.1) et aux actions attribu\u00e9es gratuitement <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-a7522b5350c4\" style=\"width:2.08pt\">(<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a46cee63d2e6\" style=\"width:5.06pt\">cf<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-fa8fadfc078f\" style=\"width:3.22pt\">. <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ee97485bdcab\" style=\"width:32.76pt\">note\u00a05.2.2).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a0f312636e4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:469.8pt\">(2) Y compris dotations aux amortissements des droits d\u2019utilisation relatifs aux contrats de location comptabilis\u00e9e en application de la norme IFRS\u00a016 \u00e0 hauteur de<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-d51e4e277d0d\" style=\"width:1.84pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a6f05a05d428\" style=\"width:13.68pt\"><span style=\"background-color:inherit\">-197</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-cc008e1dc433\" style=\"width:7.71pt\"><span style=\"background-color:inherit\">\u00a0m</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-7185cb583ac5\" style=\"width:16.99pt\">illions<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d606b28c67c1\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2616a7f3a99e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:60.82pt\">d\u2019euros sur l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-5fbacda63435\" style=\"width:15pt\">2025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-bf0333d56c7c\" style=\"width:3.7pt\"> (<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-93b668ef743b\" style=\"width:13.68pt\"><span style=\"background-color:inherit\">-179</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-2c2b4980a6e7\" style=\"width:1.72pt\"><span style=\"background-color:inherit\">\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-60ee83cffce6\" style=\"width:85.14pt\">millions d\u2019euros sur l\u2019exercice <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ee90ce105860\" style=\"width:15pt\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9d0cb4a2f3b5\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-44c128d7a0c9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.18pt\">(3) Correspond \u00e0 la charge de loyers non prise en compte pour la d\u00e9termination des dettes locatives (loyers relatifs aux contrats de courte dur\u00e9e et aux contrats portant sur des<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f9611bd2a43f\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-d8c187707e0d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:500.28pt\">actifs de faible valeur, et part variable des paiements locatifs), essentiellement constitu\u00e9e des commissions bas\u00e9es sur des indicateurs de performance des sites exploit\u00e9s dans<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-714a47e8aff4\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-74bc31517c7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:372.78pt\">le cadre de contrats de concession. La hausse observ\u00e9e sur l'exercice porte essentiellement sur la part variable de ces commissions.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-1eab31f18f36 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:436.05pt\">(4) Les autres charges comprennent principalement les honoraires, les autres achats consomm\u00e9s, les frais de sous-traitance et les frais de d\u00e9placements.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-320cc385da90 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:393.31pt\">(5) Correspond \u00e0 la somme des lignes \u00abco\u00fbts des ventes\u00bb et \u00ab charges administratives et commerciales \u00bb du compte de r\u00e9sultat consolid\u00e9.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><span class=\"fidelity charStyle-043288d5 positionStyle-1350b12547a2\">CONTRATS DE LOCATION<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-c26268737e65 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:155.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1524\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Le Groupe appr\u00e9cie si un contrat est un contrat de location, ou contient un contrat de location, \u00e0 la date d\u2019entr\u00e9e en vigueur du contrat.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Le Groupe qualifie de contrat de location tout contrat lui conf\u00e9rant le droit de contr\u00f4ler l\u2019utilisation d\u2019un actif d\u00e9termin\u00e9 pour une dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:27.99pt\">donn\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12fe6169dab8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les contrats de location sont comptabilis\u00e9s dans l\u2019\u00e9tat de la situation financi\u00e8re d\u00e8s la date de commencement du contrat, \u00e0 l\u2019exception<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">de ceux \u00e9ligibles \u00e0 l'une des deux exemptions propos\u00e9es par la norme IFRS\u00a016 \u00ab\u00a0Contrats de location\u00a0\u00bb (contrats de courte dur\u00e9e ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:267.71pt\">contrats portant sur des actifs de faible valeur) et appliqu\u00e9es par le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e93bf15b2305 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">La comptabilisation des contrats de location se traduit par la reconnaissance d\u2019un actif au titre du droit d\u2019utilisation des actifs lou\u00e9s, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-31ec0a06b9d3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">contrepartie d\u2019un passif pour les obligations locatives associ\u00e9es. Au compte de r\u00e9sultat, une dotation aux amortissements des droits<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e495a0ea6e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">d\u2019utilisation est pr\u00e9sent\u00e9e s\u00e9par\u00e9ment de la charge d\u2019int\u00e9r\u00eats sur les dettes locatives. Dans le tableau de flux de tr\u00e9sorerie, les sorties de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-70e9dcd67992 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">tr\u00e9sorerie se rapportant \u00e0 la charge d\u2019int\u00e9r\u00eats sur les dettes locatives affectent les flux g\u00e9n\u00e9r\u00e9s par l\u2019activit\u00e9, tandis que le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d00509ea3a77 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:346.75pt\">remboursement du principal des dettes locatives affecte les flux li\u00e9s aux activit\u00e9s de financement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a8feb6861578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:148.17pt\">Les contrats de location de courte dur\u00e9e (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-8f457079704e\" style=\"width:10.04pt\">i.e.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25745e0e9201\" style=\"width:326.97pt\"> contrats dont la dur\u00e9e est inf\u00e9rieure ou \u00e9gale \u00e0 12\u00a0mois) ou portant sur des actifs de faible<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97a16641c76e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">valeur (tels que certains \u00e9quipements informatiques) donnent lieu \u00e0 la comptabilisation d\u2019une charge op\u00e9rationnelle de fa\u00e7on lin\u00e9aire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-de78549747fb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:83.07pt\">sur la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ecf09886b45e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:452.74pt\">Les contrats de location conclus par le Groupe en tant que preneur portent principalement sur les cat\u00e9gories d\u2019actifs suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5454c1c70f18 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.09pt\">actifs immobiliers\u00a0(terrains et constructions)\u00a0: le Groupe loue des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-119e19ac0a26 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.08pt\">terrains et des b\u00e2timents pour ses bureaux. Les conditions sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1ae81b8d797 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.07pt\">n\u00e9goci\u00e9es au cas par cas et contiennent de tr\u00e8s nombreuses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e336c79ab8af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.09pt\">modalit\u00e9s diff\u00e9rentes, fonction de l\u2019environnement juridique<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2999cfea093b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.04pt\">propre \u00e0 chaque pays. Ces contrats de location sont conclus pour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-39c07d70aed4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.08pt\">une dur\u00e9e comprise entre 1 et\u00a020\u00a0ans et peuvent comprendre des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cab0ce616b93 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:98.71pt\">options de renouvellement\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e86ce3579033 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.12pt\">sites et espaces exploit\u00e9s dans le cadre des concessions\u00a0: le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1e99e76c4835 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:173.21pt\">exploite diff\u00e9rents sites (restaurants, espaces <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-c5840fba53b8\" style=\"width:18.39pt\">retail<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-619bb52c57a6\" style=\"width:46.47pt\"> et cuisines)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6310c21fb68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.11pt\">mis \u00e0 disposition dans le cadre de contrats de concessions. Les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d26a438881f5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.06pt\">redevances dues en contrepartie sont bas\u00e9es sur la performance<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f57347850753 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.12pt\">du site exploit\u00e9 (paiement variable, g\u00e9n\u00e9ralement en fonction du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-61f126617773 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.08pt\">chiffre d\u2019affaires) et peuvent inclure un montant minimum garanti.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c348535c47c2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.12pt\">Les conditions sont n\u00e9goci\u00e9es au cas par cas et contiennent de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-130b0d93f2c3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.11pt\">tr\u00e8s nombreuses modalit\u00e9s diff\u00e9rentes. Ces contrats sont conclus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e9334e3ac3d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.12pt\">pour une dur\u00e9e comprise entre 1 et\u00a018\u00a0ans et peuvent comprendre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1b12df332ce9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:112.97pt\">des options de renouvellement\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5454c1c70f18 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">v\u00e9hicules\u00a0: le Groupe loue des v\u00e9hicules destin\u00e9s \u00e0 certains de ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-119e19ac0a26 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">salari\u00e9s. Ces contrats de location sont conclus pour une dur\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1ae81b8d797 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:95.38pt\">comprise entre\u00a01\u00a0et\u00a05\u00a0ans\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d8c5b181d023 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">\u00e9quipements\u00a0: le Groupe loue \u00e9galement diff\u00e9rents \u00e9quipements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-87cd22fa2503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.08pt\">n\u00e9cessaires \u00e0 ses activit\u00e9s (\u00e9quipements de cuisine, distributeurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b3778cc775cd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">automatiques\u2026). Les conditions sont n\u00e9goci\u00e9es au cas par cas et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d26008b2e171 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">contiennent de nombreuses modalit\u00e9s diff\u00e9rentes. Ces contrats de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c09551bf2243 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:225.96pt\">location sont conclus pour une dur\u00e9e comprise entre 1 et\u00a05\u00a0ans.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">7.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i83afcb9285e94062b61150777c532f03\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Dettes locatives<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:491.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1525\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-8aacfe9839e9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.09pt\">Le Groupe comptabilise une dette locative \u00e0 la date de mise \u00e0 disposition de l\u2019actif sous-jacent. Cette dette locative correspond \u00e0 la valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-f946a353669b\" style=\"width:1.86pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-8782a2453897 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:255.05pt\">actualis\u00e9e des paiements locatifs restant \u00e0 effectuer sur la dur\u00e9e de location.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-4fb73e21261c ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Paiements locatifs<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-db1bbce48745 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:319.86pt\">Les paiements locatifs pris en compte dans l\u2019\u00e9valuation de la dette locative comprennent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ec6b82f2f70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">les loyers fixes (y compris redevances minimum garanties pr\u00e9vues dans les contrats de concession), diminu\u00e9s des avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c5d747f635d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:112.13pt\">incitatifs \u00e0 recevoir du bailleur\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28e6413347b4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:182.26pt\">les loyers variables bas\u00e9s sur un indice ou un taux\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c6baeb6608b3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:103.18pt\">les loyers fixes en substance.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dcb64d9b8f8f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:484.62pt\">Ils int\u00e8grent \u00e9galement les montants \u00e0 payer au bailleur \u00e0 la fin du contrat (cas relativement rares en pratique pour le Groupe), tels que\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-156384be6623 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:120.3pt\">les garanties de valeur r\u00e9siduelle\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2da407df39b3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:366.8pt\">le prix d\u2019exercice d\u2019une option d\u2019achat lorsque l\u2019exercice de cette option est raisonnablement certain\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6b53390c7260 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:447pt\">les p\u00e9nalit\u00e9s de r\u00e9siliation du contrat dues au bailleur, lorsque l\u2019exercice de l\u2019option de r\u00e9siliation est raisonnablement certain.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74270f677fdb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les loyers variables autres que ceux qui d\u00e9pendent d\u2019un indice ou d\u2019un taux (loyers ou redevances fonction du chiffre d\u2019affaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e899b698a92e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">notamment) demeurent comptabilis\u00e9s en charges op\u00e9rationnelles lorsqu\u2019ils sont encourus. Par ailleurs, le Groupe a choisi de ne pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e8e0ffdd32b6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">prendre en compte, le cas \u00e9ch\u00e9ant, la composante non locative du contrat (services de maintenance des v\u00e9hicules, par exemple) dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8f39c4a44b96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">l\u2019\u00e9valuation de la dette locative. En cons\u00e9quence, de m\u00eame que les loyers variables, les paiements effectu\u00e9s au titre des prestations de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ffc18089f8a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.91pt\">services li\u00e9es au contrat de location sont comptabilis\u00e9s en charges op\u00e9rationnelles lorsqu\u2019ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a761655eda20 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Dur\u00e9e de location<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-df21c5a0d09c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">La dur\u00e9e de location est d\u00e9termin\u00e9e pour chaque contrat comme \u00e9tant la p\u00e9riode au cours de laquelle le contrat est non r\u00e9siliable, \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cc20b0e074e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">laquelle s\u2019ajoutent les intervalles vis\u00e9s par toute option de prolongation que le Groupe a la certitude raisonnable d\u2019exercer et toute<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0e03550f2d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:279.43pt\">option de r\u00e9siliation que le Groupe a la certitude raisonnable de ne pas exercer.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9904fe8e5baf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">La d\u00e9finition de cette dur\u00e9e tient aussi compte des lois et pratiques propres \u00e0 chaque juridiction. C\u2019est le cas en particulier des contrats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c40f0eaae0c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">\u00e0 dur\u00e9e illimit\u00e9e, pour lesquels le Groupe appr\u00e9cie la dur\u00e9e ex\u00e9cutoire selon les circonstances propres \u00e0 chaque situation. Pour appr\u00e9cier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-87f615a27537 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">la dur\u00e9e ex\u00e9cutoire de chaque contrat, le Groupe d\u00e9termine si des p\u00e9nalit\u00e9s plus que n\u00e9gligeables sont susceptibles d\u2019\u00eatre support\u00e9es en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0950746db648 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">cas de r\u00e9siliation, en tenant compte de diff\u00e9rents indicateurs (indemnit\u00e9s d\u00e9coulant d\u2019obligations contractuelles et p\u00e9nalit\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dcdfb63fb309 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">\u00e9conomiques en fonction de crit\u00e8res op\u00e9rationnels, conform\u00e9ment aux clarifications apport\u00e9es par l\u2019IFRS\u00a0IC). Dans le cas particulier des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd251ced3c53 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">baux commerciaux en France (baux dits \u00ab\u00a03/6/9\u00a0\u00bb), une appr\u00e9ciation est r\u00e9alis\u00e9e contrat par contrat, pouvant conduire, dans certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c51ea9cbae81 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:372.53pt\">situations, \u00e0 retenir une p\u00e9riode ex\u00e9cutoire sup\u00e9rieure \u00e0 la dur\u00e9e r\u00e9siduelle de la p\u00e9riode initiale de 9\u00a0ans.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-713177e31ca9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Taux d\u2019actualisation<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b817657bcc18 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.06pt\">Le taux d\u2019actualisation utilis\u00e9 correspond g\u00e9n\u00e9ralement au taux d\u2019emprunt marginal du preneur, le taux d\u2019int\u00e9r\u00eat implicite de la majorit\u00e9 des<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-65eaee354b43\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-12ff138b3de4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.08pt\">contrats ne pouvant \u00eatre ais\u00e9ment d\u00e9termin\u00e9. Le taux d\u2019emprunt marginal est d\u00e9termin\u00e9 en fonction des param\u00e8tres suivants\u00a0: taux sans risque<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-baa2e69f2d70\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-dd96c4216426 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:167.06pt\">de la devise concern\u00e9e, dur\u00e9e du contrat de locatio<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fe8d5742011a\" style=\"width:6.63pt\">n,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-7908f6c7f6a3\" style=\"width:27.82pt\"> spread <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-21ba831a4d43\" style=\"width:110.95pt\">de cr\u00e9dit de la filiale concern\u00e9e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-176a465f1d52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">La dette locative est ensuite \u00e9valu\u00e9e au co\u00fbt amorti, en utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Elle est susceptible d\u2019\u00eatre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-718754f139ae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:346.36pt\">r\u00e9\u00e9valu\u00e9e apr\u00e8s la date de commencement du contrat afin de refl\u00e9ter les modifications r\u00e9sultant\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49243d9048c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">d\u2019un changement de dur\u00e9e, refl\u00e9tant une modification contractuelle ou un changement d\u2019appr\u00e9ciation de la probabilit\u00e9 d\u2019exercice<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d6bbdd8bee36 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:212.74pt\">d\u2019une option de prolongation ou d\u2019une option de r\u00e9siliation\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cba366773fae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:432.16pt\">d\u2019un changement dans le montant du loyer, par exemple en application d\u2019un nouvel indice ou taux pour un loyer variable\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ac396da8658 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:242.63pt\">d\u2019un changement d\u2019appr\u00e9ciation sur l\u2019exercice d\u2019une option d\u2019achat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f2a4cf3328c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:367.69pt\">de tout autre changement contractuel, par exemple une modification de la nature de l\u2019actif sous-jacent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:292.36pt\">La variation des dettes locatives au cours de l\u2019exercice se d\u00e9compose comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-758d9a3442e5 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dettes locatives au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-22a07ea2d70a\">er<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-4a3847c78eba\">\u00a0septembre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">831<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Augmentations/(diminutions)\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">160<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Remboursements du nominal *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(214)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(188)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres variations<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dettes locatives au 31 ao\u00fbt<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">664<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-e8974dd120ec ss418\"><span class=\"fidelity charStyle-d06af987 positionStyle-401731c6bffc\">dont dettes locatives non courantes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-e8974dd120ec ss416\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:4.87pt;width:42.31pt\"></span></span><span class=\"positionStyle-a49b50aa9ed5\">509<span style=\"display:inline-block;height:4.87pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-e8974dd120ec ss416\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:4.87pt;width:42.31pt\"></span></span><span class=\"positionStyle-a49b50aa9ed5\">581<span style=\"display:inline-block;height:4.87pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-e8974dd120ec ss418\"><span class=\"fidelity charStyle-d06af987 positionStyle-401731c6bffc\">dont dettes locatives courantes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-e8974dd120ec ss416\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:4.87pt;width:42.31pt\"></span></span><span class=\"positionStyle-a49b50aa9ed5\">155<span style=\"display:inline-block;height:4.87pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-e8974dd120ec ss416\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:4.87pt;width:42.31pt\"></span></span><span class=\"positionStyle-a49b50aa9ed5\">147<span style=\"display:inline-block;height:4.87pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9271e158ac59 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">*\u00a0 Le remboursement du nominal inclut les int\u00e9r\u00eats pay\u00e9s report\u00e9s dans l'autofinancement (voir tableau de flux de tr\u00e9sorerie 4.1.4). <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-0501375b21c7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:207.2pt\">L\u2019\u00e9ch\u00e9ancier des dettes locatives se pr\u00e9sente comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5824adfcfba7 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">&lt;\u00a01\u00a0an<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">155<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">1\u00a0\u00e0\u00a03\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">218<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">218<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">3\u00a0\u00e0\u00a05\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">139<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">149<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">&gt;\u00a05\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">152<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">214<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR COMPTABLE DES DETTES LOCATIVES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">664<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6aaafdebde5a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">7.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i065c00f7c7b546c4b9cc9c4879185b3b\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Droits d\u2019utilisation relatifs aux contrats de location<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-c8ae78a8a871 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:95.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1526\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">Pour chaque contrat de location (\u00e0 l\u2019exception de ceux \u00e9ligibles aux exemptions), un droit d\u2019utilisation est comptabilis\u00e9 \u00e0 l\u2019actif en</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">contrepartie de la dette locative. Ce droit d\u2019utilisation correspond au montant de la dette locative (\u00e9valu\u00e9e selon les modalit\u00e9s pr\u00e9cis\u00e9es</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">ci-dessus) auquel s\u2019ajoutent, le cas \u00e9ch\u00e9ant, les co\u00fbts directs initiaux encourus lors de la mise en place du contrat (honoraires et frais</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:484.79pt\"><span style=\"background-color:inherit\">administratifs), les paiements d\u2019avance faits au bailleur et les co\u00fbts estim\u00e9s de remise en \u00e9tat de l\u2019actif lou\u00e9 selon les termes du contrat.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">Ce droit d\u2019utilisation est amorti de mani\u00e8re lin\u00e9aire sur la dur\u00e9e de location retenue pour \u00e9valuer la dette locative et fait l\u2019objet, le cas</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.05pt\"><span style=\"background-color:inherit\">\u00e9ch\u00e9ant, d\u2019un test de perte de valeur selon les m\u00eames modalit\u00e9s que celles mises en \u0153uvre pour les immobilisations corporelles et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-973a63b0dec6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a3236e1cf264 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.17pt\"><span style=\"background-color:inherit\">incorporelles (voir note 6.4). La valeur du droit d\u2019utilisation est susceptible d\u2019\u00eatre ajust\u00e9e apr\u00e8s la date de commencement du contrat en</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83916b9307b0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:252.29pt\"><span style=\"background-color:inherit\">fonction de certaines r\u00e9\u00e9valuations de la dette locative (voir ci-dessus).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e1513fbf02fe ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:449.12pt\">Par nature d\u2019actif sous-jacent, les droits d\u2019utilisation relatifs aux contrats de location se d\u00e9composent de la mani\u00e8re suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7df4c3da818 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:27.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1527\"><div><div class=\"positionStyle-fb79ff3a2bb2 ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1528\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-551208f53fb2\">TERRAINS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">CONSTRUCTIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1528\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e0c5106ce8f9\">SITES ET ESPACES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-52e9b59c05bd\">EXPLOIT\u00c9S DANS LE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e751d6dcbd29\">CADRE DES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-cfec879124de\">CONCESSIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1528\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ec2ecc9da281\">V\u00c9HICULES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1528\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ea9d2e933480\">AUTRES MAT\u00c9RIELS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-efa2a5bc67ee\">ET INSTALLATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1528\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b8819573f60 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4657a6da5bb1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">428<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8979a66765f3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">811<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-523257586aa6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">132<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c055e1dcd63 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f541fdd9cd8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0386<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7aec30381e80 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Augmentations/(diminutions)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f54006d356e8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1cb9fb4212f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(32)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-706cf52b9990 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e37821cde443 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41ccbd38e205 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(31)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef6990a56300 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e6b59dabae9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1be7ea2c4b1c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-17552472962e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2e10dfb46686 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a94887e344a3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-12e90b30311d ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d4881c05182 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-43081a5f22f8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a96e690a291 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ff1c938537e2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f526d38a5e88 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-07334ae4da8d ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-856d8b0e34d3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f3e31e78112 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6fbe2d8dc4ef ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-74b8cea38950 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b9b81f41fb2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3367b542114 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c2d77da90f5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">424<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bfed1235715 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">773<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-10b6a5d953d2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-862bf7a51791 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-351ade81fa24 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0343<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60f1498ebf8 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Augmentations/(diminutions)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-63eb3256767b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">30<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e07ba2edc81 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(78)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a9e108c80bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55f9ba481df6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e70df551b8a8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">18<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f454b64dc19 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-07c16b811049 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-82640b6b87d1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(16)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d5c506e1fa3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-93737c5f1665 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-be6f0c7aff8c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(33)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-070d135d9ed1 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-78eeaa0f6f19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a79d659a8bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06abc5483c8a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-29131b4c9454 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c552fb3139f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-245b5a4d7400 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ec845fecbfe ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea5ef20ee771 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8189f60b348d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cd8e369ba71c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1dd2e1ad2b54 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-901a415ae2df ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d843b988b452 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">446<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-420b14967d0a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">682<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad5850c21c2b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">187<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dd7e0df4c85b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6da1babc24e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0335<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:27.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1527\"><div><div class=\"positionStyle-fb79ff3a2bb2 ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1528\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-551208f53fb2\">TERRAINS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">CONSTRUCTIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1528\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e0c5106ce8f9\">SITES ET ESPACES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-edf2b3754ddb\">EXPLOIT\u00c9S\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-642bdb43b416\">DANS LE CADRE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c28c5e0e63ed\">DES CONCESSIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1528\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ec2ecc9da281\">V\u00c9HICULES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1528\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ea9d2e933480\">AUTRES MAT\u00c9RIELS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-efa2a5bc67ee\">ET INSTALLATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1528\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b8819573f60 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4657a6da5bb1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(196)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8979a66765f3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(322)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-523257586aa6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(74)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c055e1dcd63 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.13pt\"></span></span><span class=\"positionStyle-798ada6bf797\">(7)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f541fdd9cd8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(599)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7aec30381e80 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f54006d356e8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(59)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1cb9fb4212f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(82)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-706cf52b9990 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e37821cde443 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41ccbd38e205 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(179)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef6990a56300 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reprise d\u2019amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e6b59dabae9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">41<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1be7ea2c4b1c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">27<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-17552472962e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">34<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2e10dfb46686 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a94887e344a3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">104<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-12e90b30311d ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d4881c05182 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-43081a5f22f8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a96e690a291 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ff1c938537e2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f526d38a5e88 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-07334ae4da8d ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-856d8b0e34d3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f3e31e78112 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6fbe2d8dc4ef ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-74b8cea38950 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b9b81f41fb2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3367b542114 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c2d77da90f5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bfed1235715 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-10b6a5d953d2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-862bf7a51791 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-351ade81fa24 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60f1498ebf8 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-63eb3256767b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e07ba2edc81 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a9e108c80bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55f9ba481df6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e70df551b8a8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f454b64dc19 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-07c16b811049 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(205)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-82640b6b87d1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(373)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d5c506e1fa3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(83)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-93737c5f1665 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.13pt\"></span></span><span class=\"positionStyle-798ada6bf797\">(9)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-be6f0c7aff8c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(670)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-070d135d9ed1 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-78eeaa0f6f19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(60)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a79d659a8bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(80)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06abc5483c8a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(54)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-29131b4c9454 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c552fb3139f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(197)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-245b5a4d7400 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reprise d\u2019amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ec845fecbfe ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea5ef20ee771 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8189f60b348d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cd8e369ba71c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1dd2e1ad2b54 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">130<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-901a415ae2df ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d843b988b452 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-420b14967d0a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad5850c21c2b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dd7e0df4c85b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6da1babc24e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c66199b0bd2d ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8eb5b4109940 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-affab7bdd919 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2416ee71269 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ab890dde403 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-21fc98ce823c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b07c4206c7a5 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4baa7eee634b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-07043943afd5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5cdb5f524134 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-33cbfc3f1acf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-94f95df1f158 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-50f6aaf01fcd ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7dc4aa8fde6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-97ca001ba9b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a10f6f26d98a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d62507eb494a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae589a28ef43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e618520eba51 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2e002c061593 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(238)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2c73352a6a3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(373)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb4c022e01cd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(98)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-731e7adb6435 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(10)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bee971b6cd69 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(719)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c490065be82e ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:27.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1527\"><div><div class=\"positionStyle-fb79ff3a2bb2 ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1528\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-551208f53fb2\">TERRAINS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">CONSTRUCTIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1528\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e0c5106ce8f9\">SITES ET ESPACES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-edf2b3754ddb\">EXPLOIT\u00c9S\u00a0 \u00a0 \u00a0 \u00a0 \u00a0  <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-642bdb43b416\">DANS LE CADRE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c28c5e0e63ed\">DES CONCESSIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1528\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ec2ecc9da281\">V\u00c9HICULES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1528\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ea9d2e933480\">AUTRES MAT\u00c9RIELS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-efa2a5bc67ee\">ET INSTALLATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1528\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b8819573f60 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e7f582a1b528\">31\u00a0ao\u00fbt\u00a02023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4657a6da5bb1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">232<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8979a66765f3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">489<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-523257586aa6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c055e1dcd63 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f541fdd9cd8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">787<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7aec30381e80 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e7f582a1b528\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f54006d356e8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">219<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1cb9fb4212f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">400<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-706cf52b9990 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">48<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e37821cde443 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41ccbd38e205 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">673<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef6990a56300 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f4b279976e35\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e6b59dabae9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">208<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1be7ea2c4b1c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">309<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-17552472962e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">89<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2e10dfb46686 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a94887e344a3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">616<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">12.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i5843985e053849688067da7ce28d634e\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Charges et produits financiers<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt de l\u2019endettement brut\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41812f6db347\">(1)(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(125)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(137)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">67<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CO\u00dbT DE L\u2019ENDETTEMENT NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(66)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(70)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charge d\u2019int\u00e9r\u00eats sur les dettes locatives\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-58c02f016672\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(23)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de change nets\u00a0: gains (+) pertes (-)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt financier net sur le passif net au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par les pr\u00eats et cr\u00e9ances au co\u00fbt amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CHARGES ET PRODUITS FINANCIERS, NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(88)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(63)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">120<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(178)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(183)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3cd5596ea798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:510.03pt\"><span style=\"background-color:inherit\">(1) Le co\u00fbt de l\u2019endettement brut correspond \u00e0 la charge d\u2019int\u00e9r\u00eats relative aux passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ainsi que les int\u00e9r\u00eats relatifs aux\u00a0instruments financiers de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-645a30ff2ff8\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67871a400670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:32.16pt\"><span style=\"background-color:inherit\">couverture.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-010ad2f26016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:241.3pt\"><span style=\"background-color:inherit\">(2) Int\u00e9r\u00eats sur les dettes locatives comptabilis\u00e9s en application de la norme IFRS\u00a016.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-6c4cce99c68c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(3) Les co\u00fbts d'emprunt des obligations en EUR, GBP et USD du Groupe et des autres facilit\u00e9s bancaires confirm\u00e9es s'\u00e9l\u00e8vent \u00e0 92 millions d'euros (88 millions d'euros en </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-733b211eb1e0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0 \u00a0 2024). Par ailleurs, 32 millions d'euros (49 millions d'euros sur l'exercice 2024) concernent les charges d'int\u00e9r\u00eats du m\u00e9canisme de cash pooling - </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-02a926f1c3da ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0  les produits d'int\u00e9r\u00eats sont inclus dans les produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-441": {
   "value": "<div class=\"positionStyle-f9e83d095b56 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ifbab47f14efc4b4e8a1ee7a13340d8d1\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-517cff3b292a\">Autres charges et produits op\u00e9rationnels<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-91245b721a24 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-f7f28b153f19\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s \u00e0 des changements de p\u00e9rim\u00e8tre<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s \u00e0 la cession d\u2019actifs non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s aux modifications des avantages post\u00e9rieurs \u00e0 l\u2019emploi<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES PRODUITS OP\u00c9RATIONNELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">91<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbts de restructuration et de rationalisation de l\u2019organisation\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f46aaaa0be07\">*<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(97)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(65)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es \u00e0 des changements de p\u00e9rim\u00e8tre\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1439\"><div><div class=\"positionStyle-f129b0840841 ss418\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:70.37pt\">Amortissements des <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bd5a2662f59e\" style=\"width:2.16pt\">i<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-d8dbeb6e0d0d\" style=\"width:280.46pt\">mmobilisations incorporelles acquises dans le cadre de regroupements d\u2019entreprises<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss995\"><div><div class=\"positionStyle-9920a915a13b ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss995\"><div><div class=\"positionStyle-9920a915a13b ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur des \u00e9carts d\u2019acquisition\u00a0et\u00a0des\u00a0actifs non courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f89d69e61ed3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b36f16d58a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbts li\u00e9s aux regroupements d'entreprises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8d5ad33293 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc3be3f537b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es aux modifications des avantages post\u00e9rieurs \u00e0 l\u2019emploi<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee40b38cda18 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af73cf4e0aac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es \u00e0 la cession d\u2019actifs non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-afa3610dc3bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae4a948959f7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-171c19cc722a ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74436095ba6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-edce9641ed80 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(41)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e39857720d4f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES CHARGES OP\u00c9RATIONNELLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799e3530459 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(175)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-36ee6a0991c8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(149)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-78852b86b366 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES CHARGES ET PRODUITS OP\u00c9RATIONNELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-84ea7a453c66 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(154)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24eb5522e80d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(58)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e841c6b72863 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Les co\u00fbts comptabilis\u00e9s sur l'exercice 2025 correspondent principalement aux co\u00fbts de rationalisation des fonctions transversales, ainsi qu'aux co\u00fbts li\u00e9s aux projets de <span style=\"display:inline-block;height:4.87pt\"></span></span></div>transformation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-440": {
   "value": "<div class=\"positionStyle-f9e83d095b56 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ifbab47f14efc4b4e8a1ee7a13340d8d1\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-517cff3b292a\">Autres charges et produits op\u00e9rationnels<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-91245b721a24 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-f7f28b153f19\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s \u00e0 des changements de p\u00e9rim\u00e8tre<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s \u00e0 la cession d\u2019actifs non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s aux modifications des avantages post\u00e9rieurs \u00e0 l\u2019emploi<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES PRODUITS OP\u00c9RATIONNELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">91<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbts de restructuration et de rationalisation de l\u2019organisation\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f46aaaa0be07\">*<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(97)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(65)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es \u00e0 des changements de p\u00e9rim\u00e8tre\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1439\"><div><div class=\"positionStyle-f129b0840841 ss418\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:70.37pt\">Amortissements des <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bd5a2662f59e\" style=\"width:2.16pt\">i<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-d8dbeb6e0d0d\" style=\"width:280.46pt\">mmobilisations incorporelles acquises dans le cadre de regroupements d\u2019entreprises<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss995\"><div><div class=\"positionStyle-9920a915a13b ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss995\"><div><div class=\"positionStyle-9920a915a13b ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur des \u00e9carts d\u2019acquisition\u00a0et\u00a0des\u00a0actifs non courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f89d69e61ed3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b36f16d58a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbts li\u00e9s aux regroupements d'entreprises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8d5ad33293 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc3be3f537b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es aux modifications des avantages post\u00e9rieurs \u00e0 l\u2019emploi<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee40b38cda18 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af73cf4e0aac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es \u00e0 la cession d\u2019actifs non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-afa3610dc3bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae4a948959f7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-171c19cc722a ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74436095ba6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-edce9641ed80 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(41)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e39857720d4f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES CHARGES OP\u00c9RATIONNELLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799e3530459 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(175)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-36ee6a0991c8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(149)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-78852b86b366 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES CHARGES ET PRODUITS OP\u00c9RATIONNELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-84ea7a453c66 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(154)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24eb5522e80d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(58)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e841c6b72863 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Les co\u00fbts comptabilis\u00e9s sur l'exercice 2025 correspondent principalement aux co\u00fbts de rationalisation des fonctions transversales, ainsi qu'aux co\u00fbts li\u00e9s aux projets de <span style=\"display:inline-block;height:4.87pt\"></span></span></div>transformation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-439": {
   "value": "<div class=\"positionStyle-f9e83d095b56 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ifbab47f14efc4b4e8a1ee7a13340d8d1\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span class=\"positionStyle-517cff3b292a\">Autres charges et produits op\u00e9rationnels<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-91245b721a24 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-f7f28b153f19\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s \u00e0 des changements de p\u00e9rim\u00e8tre<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s \u00e0 la cession d\u2019actifs non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Gains li\u00e9s aux modifications des avantages post\u00e9rieurs \u00e0 l\u2019emploi<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES PRODUITS OP\u00c9RATIONNELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">91<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbts de restructuration et de rationalisation de l\u2019organisation\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f46aaaa0be07\">*<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(97)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(65)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es \u00e0 des changements de p\u00e9rim\u00e8tre\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1439\"><div><div class=\"positionStyle-f129b0840841 ss418\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:70.37pt\">Amortissements des <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bd5a2662f59e\" style=\"width:2.16pt\">i<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-d8dbeb6e0d0d\" style=\"width:280.46pt\">mmobilisations incorporelles acquises dans le cadre de regroupements d\u2019entreprises<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss995\"><div><div class=\"positionStyle-9920a915a13b ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss995\"><div><div class=\"positionStyle-9920a915a13b ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur des \u00e9carts d\u2019acquisition\u00a0et\u00a0des\u00a0actifs non courants<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f89d69e61ed3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b36f16d58a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbts li\u00e9s aux regroupements d'entreprises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8d5ad33293 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc3be3f537b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es aux modifications des avantages post\u00e9rieurs \u00e0 l\u2019emploi<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee40b38cda18 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af73cf4e0aac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes li\u00e9es \u00e0 la cession d\u2019actifs non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-afa3610dc3bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae4a948959f7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-171c19cc722a ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74436095ba6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-edce9641ed80 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(41)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e39857720d4f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES CHARGES OP\u00c9RATIONNELLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799e3530459 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(175)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-36ee6a0991c8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(149)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-78852b86b366 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES CHARGES ET PRODUITS OP\u00c9RATIONNELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-84ea7a453c66 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(154)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24eb5522e80d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(58)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e841c6b72863 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Les co\u00fbts comptabilis\u00e9s sur l'exercice 2025 correspondent principalement aux co\u00fbts de rationalisation des fonctions transversales, ainsi qu'aux co\u00fbts li\u00e9s aux projets de <span style=\"display:inline-block;height:4.87pt\"></span></span></div>transformation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-442": {
   "value": "<div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">4.3<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ibc8133af987d4648a6ea6dbac4b53e00\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Besoin en fonds de roulement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-0693df6865ad ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5\"><span class=\"positionStyle-a9208900b4d1\">4.3.1<span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span id=\"i187512fe6ee34e8d92d84ddf6dab622f\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-517cff3b292a\">Cr\u00e9ances clients et autres actifs d'exploitation courants<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-26e0d646b500 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:39pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8d499c7dd16b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:186pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1443\"><div><div class=\"positionStyle-410d9429959e ss1442\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4080eebe4e12 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0cd7310094 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-629ade212d73 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77acbcdef5ea ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c738421d3d6 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc9681a5442c ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9bc89a9a42 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avances et acomptes vers\u00e9s sur commandes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2665e04efd19 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcab5e5c5605 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-20d9674806ce ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5929bb867cb1 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0371d2a0034 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a632da50ee02 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et comptes rattach\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea6064cb18b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.99pt\"></span></span><span class=\"positionStyle-cd8fe96a6dda\">(109)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecd4df7a795f ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0129<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82ddd9c3ac45 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0260<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99deb4229bd6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.99pt\"></span></span><span class=\"positionStyle-cd8fe96a6dda\">(115)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e6d00fc5f65 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0145<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres cr\u00e9ances d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1abc36fb06d8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">447<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72e746ed34e8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">437<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d1c9b19b05a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">366<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-290ba409d44d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.73pt\"></span></span><span class=\"positionStyle-5aa3aafc0aa2\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3dda7abb646c ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">363<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges constat\u00e9es d\u2019avance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0f00b087dbc ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08f2e5f67aba ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29924885f9f6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa0f9e40a6c2 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64a7be371c16 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f14bf5346df6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cr\u00e9ances diverses<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cbd557d0e04 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b075fdec498 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f4b4699fae3 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-47f132adc305 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4f449da0b22 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a7e1ff336c21 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss1448\"><div><div class=\"positionStyle-f4c3813b1193 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CLIENTS ET AUTRES ACTIFS D'EXPLOITATION <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">COURANTS<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e82606ea538 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0874<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4082a5773 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(119)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-386750081de4 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0755<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cbec85a91a52 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0820<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9ae9414a1426 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(118)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad78e34ca6a5 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0702<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f957d6f575de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:212.12pt\">La r\u00e9partition des cr\u00e9ances clients et comptes rattach\u00e9s au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-98b866653026\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-95de194ec17b\" style=\"width:22pt\"> et au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9730424ebba\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8fec4293e350\" style=\"width:155.5pt\"> par maturit\u00e9 s\u2019\u00e9tablit de la fa\u00e7on suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-309f66a4e189 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:186pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1443\"><div><div class=\"positionStyle-410d9429959e ss1442\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4080eebe4e12 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0cd7310094 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-629ade212d73 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77acbcdef5ea ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c738421d3d6 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc9681a5442c ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9bc89a9a42 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2665e04efd19 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">448<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcab5e5c5605 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.73pt\"></span></span><span class=\"positionStyle-5aa3aafc0aa2\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-20d9674806ce ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">443<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5929bb867cb1 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">441<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0371d2a0034 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a632da50ee02 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">431<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 3\u00a0mois et moins de\u00a06\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea6064cb18b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">55<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecd4df7a795f ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82ddd9c3ac45 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99deb4229bd6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e6d00fc5f65 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">48<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1448\"><div><div class=\"positionStyle-f4c3813b1193 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 6\u00a0mois et moins <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a012\u00a0mois<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1abc36fb06d8 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72e746ed34e8 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d1c9b19b05a ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">49<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-290ba409d44d ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(16)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3dda7abb646c ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">33<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-572183976ad3 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bc507bf95e3 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-784b07782d11 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(62)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97b15b38bffc ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b43ba9aece63 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">79<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa3bd3bff0cd ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-232128c47b54 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af6a9f86ba27 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES CR\u00c9ANCES CLIENTS \u00c9CHUES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42e987d67960 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">625<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70092660d8c6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.76pt\"></span></span><span class=\"positionStyle-9fda5c092f74\">(92)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a67b942eb9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">533<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5514fff7beba ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">628<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c246ff43cfc0 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.76pt\"></span></span><span class=\"positionStyle-9fda5c092f74\">(95)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7eaea06a3c76 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">533<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Total des cr\u00e9ances non \u00e9chues <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb2f70b5f84a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0613<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdd7ec221d03 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63fa9deb000e ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0596<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0982570ee746 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0632<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-129b8a7c7509 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-47f106d3768a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0612<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES CR\u00c9ANCES CLIENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2026a9a20e9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4a4ce83f3e9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(109)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-827f5eeda49b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0129<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4226ec8001a9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0260<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9b9af2c6e841 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(115)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbb19a85c2e8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0145<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6999d0ee85e1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.09pt\">Au cours des exercices pr\u00e9sent\u00e9s, le Groupe n\u2019a enregistr\u00e9 aucune \u00e9volution significative des impacts li\u00e9s aux d\u00e9faillances financi\u00e8res av\u00e9r\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2755f86c2443\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f10625ac4572 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.13pt\">de ses clients. Par ailleurs et compte tenu de la dispersion g\u00e9ographique et sectorielle du Groupe, il n\u2019existe aucune concentration significative<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-02c37cce1331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:262.94pt\">de risques portant sur les cr\u00e9ances individuelles \u00e9chues et non d\u00e9pr\u00e9ci\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-443": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Besoin en fonds de roulement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-0693df6865ad ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5\"><span class=\"positionStyle-a9208900b4d1\">4.3.1<span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span id=\"i187512fe6ee34e8d92d84ddf6dab622f\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-517cff3b292a\">Cr\u00e9ances clients et autres actifs d'exploitation courants<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-26e0d646b500 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:39pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8d499c7dd16b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:186pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1443\"><div><div class=\"positionStyle-410d9429959e ss1442\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4080eebe4e12 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0cd7310094 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-629ade212d73 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77acbcdef5ea ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c738421d3d6 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc9681a5442c ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9bc89a9a42 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avances et acomptes vers\u00e9s sur commandes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2665e04efd19 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcab5e5c5605 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-20d9674806ce ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5929bb867cb1 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0371d2a0034 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a632da50ee02 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et comptes rattach\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea6064cb18b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.99pt\"></span></span><span class=\"positionStyle-cd8fe96a6dda\">(109)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecd4df7a795f ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0129<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82ddd9c3ac45 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0260<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99deb4229bd6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.99pt\"></span></span><span class=\"positionStyle-cd8fe96a6dda\">(115)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e6d00fc5f65 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0145<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres cr\u00e9ances d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1abc36fb06d8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">447<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72e746ed34e8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">437<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d1c9b19b05a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">366<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-290ba409d44d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.73pt\"></span></span><span class=\"positionStyle-5aa3aafc0aa2\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3dda7abb646c ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">363<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges constat\u00e9es d\u2019avance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0f00b087dbc ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08f2e5f67aba ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29924885f9f6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa0f9e40a6c2 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64a7be371c16 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f14bf5346df6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cr\u00e9ances diverses<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cbd557d0e04 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b075fdec498 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f4b4699fae3 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-47f132adc305 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4f449da0b22 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a7e1ff336c21 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss1448\"><div><div class=\"positionStyle-f4c3813b1193 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CLIENTS ET AUTRES ACTIFS D'EXPLOITATION <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">COURANTS<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e82606ea538 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0874<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4082a5773 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(119)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-386750081de4 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0755<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cbec85a91a52 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0820<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9ae9414a1426 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(118)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad78e34ca6a5 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0702<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f957d6f575de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:212.12pt\">La r\u00e9partition des cr\u00e9ances clients et comptes rattach\u00e9s au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-98b866653026\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-95de194ec17b\" style=\"width:22pt\"> et au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9730424ebba\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8fec4293e350\" style=\"width:155.5pt\"> par maturit\u00e9 s\u2019\u00e9tablit de la fa\u00e7on suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-309f66a4e189 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:186pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1443\"><div><div class=\"positionStyle-410d9429959e ss1442\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4080eebe4e12 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0cd7310094 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-629ade212d73 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77acbcdef5ea ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c738421d3d6 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc9681a5442c ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9bc89a9a42 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2665e04efd19 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">448<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcab5e5c5605 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.73pt\"></span></span><span class=\"positionStyle-5aa3aafc0aa2\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-20d9674806ce ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">443<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5929bb867cb1 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">441<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0371d2a0034 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a632da50ee02 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">431<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 3\u00a0mois et moins de\u00a06\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea6064cb18b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">55<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecd4df7a795f ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82ddd9c3ac45 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99deb4229bd6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e6d00fc5f65 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">48<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1448\"><div><div class=\"positionStyle-f4c3813b1193 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 6\u00a0mois et moins <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a012\u00a0mois<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1abc36fb06d8 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72e746ed34e8 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d1c9b19b05a ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">49<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-290ba409d44d ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(16)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3dda7abb646c ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">33<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-572183976ad3 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bc507bf95e3 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-784b07782d11 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(62)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97b15b38bffc ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b43ba9aece63 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">79<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa3bd3bff0cd ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-232128c47b54 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af6a9f86ba27 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES CR\u00c9ANCES CLIENTS \u00c9CHUES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42e987d67960 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">625<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70092660d8c6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.76pt\"></span></span><span class=\"positionStyle-9fda5c092f74\">(92)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a67b942eb9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">533<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5514fff7beba ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">628<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c246ff43cfc0 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.76pt\"></span></span><span class=\"positionStyle-9fda5c092f74\">(95)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7eaea06a3c76 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">533<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Total des cr\u00e9ances non \u00e9chues <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb2f70b5f84a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0613<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdd7ec221d03 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63fa9deb000e ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0596<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0982570ee746 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0632<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-129b8a7c7509 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-47f106d3768a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0612<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES CR\u00c9ANCES CLIENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2026a9a20e9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4a4ce83f3e9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(109)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-827f5eeda49b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0129<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4226ec8001a9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0260<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9b9af2c6e841 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(115)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbb19a85c2e8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0145<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6999d0ee85e1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.09pt\">Au cours des exercices pr\u00e9sent\u00e9s, le Groupe n\u2019a enregistr\u00e9 aucune \u00e9volution significative des impacts li\u00e9s aux d\u00e9faillances financi\u00e8res av\u00e9r\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2755f86c2443\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f10625ac4572 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.13pt\">de ses clients. Par ailleurs et compte tenu de la dispersion g\u00e9ographique et sectorielle du Groupe, il n\u2019existe aucune concentration significative<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-02c37cce1331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:262.94pt\">de risques portant sur les cr\u00e9ances individuelles \u00e9chues et non d\u00e9pr\u00e9ci\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Exposition aux risques de contrepartie<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">L\u2019exposition au risque de cr\u00e9dit est limit\u00e9e \u00e0 la valeur comptable des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:58.93pt\">actifs financiers.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">La politique du Groupe est de g\u00e9rer et r\u00e9partir le risque de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">contrepartie. S\u2019agissant des instruments d\u00e9riv\u00e9s, chaque transaction<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94f9a1c253f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">avec une banque doit s\u2019appuyer sur une convention cadre de type<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3523cb47b335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">convention de l'Association Fran\u00e7aise des Banques (AFB) ou de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1359cd8b32fe ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:199.58pt\">l'Association Internationale des Swaps et d\u00e9riv\u00e9s (ISDA).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb06e92604f0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Le risque de contrepartie li\u00e9 aux cr\u00e9ances clients est non significatif.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-30c9ff9b1a9c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Compte tenu de la dispersion g\u00e9ographique et sectorielle du Groupe,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a46c31e7b47a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">il n\u2019existe aucune concentration de risques portant sur les cr\u00e9ances<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bd99ac6be4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:137.2pt\">individuelles \u00e9chues et non d\u00e9pr\u00e9ci\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6863dff4c50b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-72d16ff44f59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Ainsi, le Groupe n\u2019a enregistr\u00e9 aucune \u00e9volution significative des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2cc86938b4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">impacts li\u00e9s aux d\u00e9faillances financi\u00e8res av\u00e9r\u00e9es de ses clients au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1eaebdaf5c09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">cours de l\u2019exercice. Le montant net des cr\u00e9ances \u00e9chues s\u2019\u00e9l\u00e8ve \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-125393f81905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:14.04pt\">533<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e43e131e2fd6\" style=\"width:82.94pt\">\u00a0millions d\u2019euros, dont <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-de4300cf936b\" style=\"width:4.68pt\">9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0485c77026c3\" style=\"width:2.4pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-de1e72ccf979\" style=\"width:142.45pt\">millions d\u2019euros \u00e0 plus de 12\u00a0mois (soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-63eaf62c6ab2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d642cb4bb3a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:54.18pt\">moins de 1%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9cb1385f49a0\" style=\"width:5.95pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19642de72ff8\" style=\"width:186.47pt\">du montant net total des cr\u00e9ances clients au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73bf18379c25 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8ef7909a8d18\" style=\"width:43.48pt\">, comme au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-97db9fc74403\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4dec68ab0dff\" style=\"width:4.68pt\">).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Le risque de contrepartie est essentiellement bancaire. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">limite son exposition au risque de contrepartie en diversifiant ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8ba61956a255 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">placements et en limitant la concentration du risque entre les mains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc5cbe1c4958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">de chacune des contreparties. Les transactions sont effectu\u00e9es avec<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6ab24a29a8e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\">des contreparties de premier plan en fonction des risques pays. Un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75c08c10f98e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-c6cec08b7fa0\" style=\"width:32.71pt\">reporting<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d87d994390be\" style=\"width:213.86pt\"> r\u00e9gulier de suivi de la r\u00e9partition aupr\u00e8s des contreparties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10937465738c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:146.06pt\">ainsi que de leur qualit\u00e9 est mis en place.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e6aff39f778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:199.68pt\">Afin de r\u00e9duire encore ce risque, un m\u00e9canisme de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-4f2789a08e5d\" style=\"width:46.93pt\">cash pooling<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e8b7d94d3c2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">international est en place entre les principales filiales, avec droit de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3824fa475822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">compensation, r\u00e9duisant ainsi les liquidit\u00e9s plac\u00e9es chez des tiers en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75ed357fc8b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:82.3pt\">les concentrant sur les <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-de949d30f9cb\" style=\"width:30.13pt\">holdings<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-09915257d6d0\" style=\"width:81.65pt\"> financi\u00e8res du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-365e38fb3114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:162.29pt\"><span style=\"background-color:inherit\">La contrepartie maximale est d\u2019environ </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e1e1817d3053\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">37%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-4dd94f4e2f31\" style=\"width:67.92pt\"><span style=\"background-color:inherit\"> de la tr\u00e9sorerie</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-742b80045384\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51b3cf0ba844 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">op\u00e9rationnelle du Groupe vis-\u00e0-vis d\u2019un groupe bancaire dont le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24eeaf865ab9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-3b968c4f positionStyle-c6cec08b7fa0\" style=\"width:21.4pt\"><span style=\"background-color:inherit\">rating</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c1a70b7b9d69\" style=\"width:83.11pt\"><span style=\"background-color:inherit\"> est\u00a0A-1 contre environ </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-211b2c717351\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">34%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-fe587ea4c31c\" style=\"width:43.11pt\"><span style=\"background-color:inherit\"> au 31\u00a0ao\u00fbt\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5a8b26e677bd\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9b19599ce5b\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-444": {
   "value": "<div class=\"positionStyle-0693df6865ad ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5\"><span class=\"positionStyle-a9208900b4d1\">4.3.1<span style=\"display:inline-block;height:7.56pt;width:3.4pt\"></span></span><span id=\"i187512fe6ee34e8d92d84ddf6dab622f\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-517cff3b292a\">Cr\u00e9ances clients et autres actifs d'exploitation courants<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-26e0d646b500 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:39pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8d499c7dd16b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:186pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1443\"><div><div class=\"positionStyle-410d9429959e ss1442\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4080eebe4e12 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0cd7310094 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-629ade212d73 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77acbcdef5ea ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c738421d3d6 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc9681a5442c ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9bc89a9a42 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avances et acomptes vers\u00e9s sur commandes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2665e04efd19 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcab5e5c5605 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-20d9674806ce ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5929bb867cb1 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0371d2a0034 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a632da50ee02 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et comptes rattach\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea6064cb18b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.99pt\"></span></span><span class=\"positionStyle-cd8fe96a6dda\">(109)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecd4df7a795f ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0129<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82ddd9c3ac45 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0260<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99deb4229bd6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.99pt\"></span></span><span class=\"positionStyle-cd8fe96a6dda\">(115)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e6d00fc5f65 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0145<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres cr\u00e9ances d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1abc36fb06d8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">447<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72e746ed34e8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">437<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d1c9b19b05a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">366<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-290ba409d44d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.73pt\"></span></span><span class=\"positionStyle-5aa3aafc0aa2\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3dda7abb646c ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">363<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges constat\u00e9es d\u2019avance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0f00b087dbc ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08f2e5f67aba ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29924885f9f6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">173<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa0f9e40a6c2 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64a7be371c16 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f14bf5346df6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cr\u00e9ances diverses<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cbd557d0e04 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b075fdec498 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f4b4699fae3 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-47f132adc305 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4f449da0b22 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.56pt\"></span></span><span class=\"positionStyle-6dd2885b1a10\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a7e1ff336c21 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss1448\"><div><div class=\"positionStyle-f4c3813b1193 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CLIENTS ET AUTRES ACTIFS D'EXPLOITATION <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">COURANTS<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e82606ea538 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0874<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4082a5773 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(119)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-386750081de4 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0755<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cbec85a91a52 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0820<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9ae9414a1426 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(118)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad78e34ca6a5 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0702<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f957d6f575de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:212.12pt\">La r\u00e9partition des cr\u00e9ances clients et comptes rattach\u00e9s au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-98b866653026\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-95de194ec17b\" style=\"width:22pt\"> et au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e9730424ebba\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8fec4293e350\" style=\"width:155.5pt\"> par maturit\u00e9 s\u2019\u00e9tablit de la fa\u00e7on suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-309f66a4e189 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:186pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1443\"><div><div class=\"positionStyle-410d9429959e ss1442\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4080eebe4e12 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0cd7310094 ss1444\"><div><div class=\"positionStyle-f7a8fc698484 ss934\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27b74193adce\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b705194a2a7e\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-629ade212d73 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77acbcdef5ea ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c738421d3d6 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2092317c6703\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc9681a5442c ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1c239ed61792\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9bc89a9a42 ss1445\"><div><div class=\"positionStyle-f7a8fc698484 ss441\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e724407ff2a4\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2665e04efd19 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">448<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcab5e5c5605 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.73pt\"></span></span><span class=\"positionStyle-5aa3aafc0aa2\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-20d9674806ce ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">443<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5929bb867cb1 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">441<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0371d2a0034 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a632da50ee02 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">431<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 3\u00a0mois et moins de\u00a06\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea6064cb18b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">55<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ecd4df7a795f ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82ddd9c3ac45 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99deb4229bd6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e6d00fc5f65 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">48<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1448\"><div><div class=\"positionStyle-f4c3813b1193 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 6\u00a0mois et moins <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a012\u00a0mois<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1abc36fb06d8 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72e746ed34e8 ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d1c9b19b05a ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">49<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-290ba409d44d ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(16)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3dda7abb646c ss1449\"><div><div class=\"positionStyle-2def56a1c20c ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">33<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-572183976ad3 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Terme \u00e9chu depuis plus de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bc507bf95e3 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-784b07782d11 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(62)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97b15b38bffc ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.19pt\"></span></span><span class=\"positionStyle-195d972cd93a\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b43ba9aece63 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">79<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa3bd3bff0cd ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-232128c47b54 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.82pt\"></span></span><span class=\"positionStyle-c906aebed244\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af6a9f86ba27 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES CR\u00c9ANCES CLIENTS \u00c9CHUES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42e987d67960 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">625<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70092660d8c6 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.76pt\"></span></span><span class=\"positionStyle-9fda5c092f74\">(92)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a67b942eb9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">533<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5514fff7beba ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">628<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c246ff43cfc0 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.76pt\"></span></span><span class=\"positionStyle-9fda5c092f74\">(95)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7eaea06a3c76 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.45pt\"></span></span><span class=\"positionStyle-e377ff01dac4\">533<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Total des cr\u00e9ances non \u00e9chues <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb2f70b5f84a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0613<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdd7ec221d03 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63fa9deb000e ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0596<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0982570ee746 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0632<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-129b8a7c7509 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.36pt\"></span></span><span class=\"positionStyle-2f370d5747fd\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-47f106d3768a ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0612<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1446\"><div><div class=\"positionStyle-d9293d629708 ss1442\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES CR\u00c9ANCES CLIENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2026a9a20e9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0238<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4a4ce83f3e9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(109)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-827f5eeda49b ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0129<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4226ec8001a9 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0260<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9b9af2c6e841 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.39pt\"></span></span><span class=\"positionStyle-7d0bcba05963\">(115)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbb19a85c2e8 ss1447\"><div><div class=\"positionStyle-d9293d629708 ss441\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.07pt\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0145<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6999d0ee85e1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.09pt\">Au cours des exercices pr\u00e9sent\u00e9s, le Groupe n\u2019a enregistr\u00e9 aucune \u00e9volution significative des impacts li\u00e9s aux d\u00e9faillances financi\u00e8res av\u00e9r\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2755f86c2443\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f10625ac4572 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.13pt\">de ses clients. Par ailleurs et compte tenu de la dispersion g\u00e9ographique et sectorielle du Groupe, il n\u2019existe aucune concentration significative<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-02c37cce1331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:262.94pt\">de risques portant sur les cr\u00e9ances individuelles \u00e9chues et non d\u00e9pr\u00e9ci\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-447": {
   "value": "<div class=\"positionStyle-26e0d646b500 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:39pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c525b4bafeeb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les dettes fournisseurs entrent dans la cat\u00e9gorie des passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti, telle que d\u00e9finie par la norme IFRS\u00a09<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">\u00ab\u00a0Instruments financiers\u00a0\u00bb. Ces passifs financiers sont comptabilis\u00e9s initialement \u00e0 leur valeur nominale, dans la mesure o\u00f9 elle<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:344.61pt\">constitue une estimation raisonnable de leur juste valeur \u00e9tant donn\u00e9 leur caract\u00e8re court terme.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:99pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1450\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le groupe Sodexo a mis en place plusieurs programmes d\u2019affacturage invers\u00e9 dans ses principaux pays d\u2019implantation. Ces programmes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">consistent \u00e0 faire b\u00e9n\u00e9ficier ses fournisseurs de possibilit\u00e9s de paiement par anticipation. En l\u2019esp\u00e8ce, ces programmes sont des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">op\u00e9rations de cession de cr\u00e9ances commerciales \u00e0 un \u00e9tablissement financier, le factor, organis\u00e9es par Sodexo. Plus pr\u00e9cis\u00e9ment, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:359.73pt\">relations entre les parties sont r\u00e9gies par la signature de deux contrats compl\u00e8tement ind\u00e9pendants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40b887914bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">le Groupe signe un contrat-cadre avec le factor par lequel il s\u2019engage \u00e0 payer \u00e0 la date d\u2019\u00e9ch\u00e9ance pr\u00e9vue les factures c\u00e9d\u00e9es par ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35639b8b9c67 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">fournisseurs au factor et pr\u00e9alablement approuv\u00e9es. Chaque fournisseur a la libert\u00e9 de c\u00e9der ou non chacune de ses factures. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:136.97pt\">Groupe ne paye pas de frais au factor\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-970ad1e4a836 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.66pt\">les fournisseurs du Groupe, s\u2019ils le souhaitent, signent un contrat-cadre avec le factor, par lequel ils se donnent la possibilit\u00e9 de c\u00e9der<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:423.52pt\">leurs factures, avant la date d\u2019\u00e9ch\u00e9ance, b\u00e9n\u00e9ficiant de conditions tenant compte du risque de cr\u00e9dit du groupe Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:30pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-0c2eba333dd2 ss1451\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.17pt\">Dans le cadre de ces programmes d'affacturage invers\u00e9, les caract\u00e9ristiques des dettes n'ont pas \u00e9t\u00e9 substantiellement modifi\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5f5ab1e179b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.07pt\">(notamment maintien des termes de paiement, y compris l'\u00e9ch\u00e9ance de la dette). Ces dettes sont maintenues en dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-379d71ee8180 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:338.76pt\">Les flux de tr\u00e9sorerie li\u00e9s \u00e0 ces dettes sont inclus dans les flux li\u00e9s aux activit\u00e9s op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-4b881f02509c ss1574\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Instruments financiers<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Les actifs et les passifs financiers sont comptabilis\u00e9s dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re du Groupe \u00e0 la date de transaction</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:379.23pt\"><span style=\"background-color:inherit\">qui correspond \u00e0 la date \u00e0 laquelle le Groupe devient partie aux dispositions contractuelles de l\u2019instrument.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-17e9256c28cb ss1575\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Les justes valeurs des actifs financiers et instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es sur la base des cotations de march\u00e9, de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:338.29pt\"><span style=\"background-color:inherit\">transactions r\u00e9centes ou d\u2019\u00e9valuations r\u00e9alis\u00e9es par les \u00e9tablissements financiers d\u00e9positaires.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-95500d62089f ss1576\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:423.44pt\"><span style=\"background-color:inherit\">Pour les besoins de l\u2019\u00e9valuation et de la comptabilisation, les actifs financiers sont class\u00e9s en trois\u00a0grandes cat\u00e9gories\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35b8e8c432bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:417.94pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-53385febb3c3\" style=\"width:58.8pt\"> regroupent les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">participations non consolid\u00e9es, instruments de capitaux propres class\u00e9s dans cette cat\u00e9gorie sur option irr\u00e9vocable du Groupe. Lors<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">de la cession des titres, les gains ou pertes latents pr\u00e9c\u00e9demment comptabilis\u00e9s en autres \u00e9l\u00e9ments du r\u00e9sultat global ne seront pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">reclass\u00e9s en r\u00e9sultat\u00a0; seuls les dividendes sont comptabilis\u00e9s en r\u00e9sultat. Pour les titres cot\u00e9s sur un march\u00e9 actif, la juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-558ca5efd1ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">correspond \u00e0 la valeur boursi\u00e8re. Lorsqu\u2019il n\u2019existe pas de march\u00e9 actif, la juste valeur est g\u00e9n\u00e9ralement d\u00e9finie en fonction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315cefdc8eaa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:223.24pt\">crit\u00e8res financiers appropri\u00e9s \u00e0 la situation sp\u00e9cifique du titre\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-ff743561903d ss1577\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:182.97pt\">les actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b1c7726129ca\" style=\"width:293.7pt\"> sont des instruments de dette dont les flux de tr\u00e9sorerie contractuels sont<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">uniquement constitu\u00e9s de paiements repr\u00e9sentatifs du principal et des int\u00e9r\u00eats sur ce principal et dont le mod\u00e8le de gestion consiste<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">\u00e0 d\u00e9tenir l\u2019instrument afin d\u2019en collecter les flux de tr\u00e9sorerie contractuels. Ils regroupent les d\u00e9p\u00f4ts et cautionnements et les pr\u00eats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.65pt\">consentis \u00e0 des soci\u00e9t\u00e9s non consolid\u00e9es. Ces actifs financiers sont initialement enregistr\u00e9s dans l\u2019\u00e9tat consolid\u00e9 de la situation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.63pt\">financi\u00e8re \u00e0 leur juste valeur puis ult\u00e9rieurement comptabilis\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Ces actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:275.59pt\">font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation correspondant aux pertes attendues estim\u00e9es\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-16bc61249ec0 ss1427\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:314.5pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais du compte de r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3286abc0c2e0\" style=\"width:162.07pt\"> incluent les valeurs mobili\u00e8res de placement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">sur des supports \u00e0 plus de trois mois ainsi que les autres actifs financiers d\u00e9tenus \u00e0 des fins de transaction et acquis en vue d\u2019\u00eatre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">vendus \u00e0 court terme (instruments non \u00e9ligibles \u00e0 un classement dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global). Ces actifs sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:322.34pt\">\u00e9valu\u00e9s \u00e0 la juste valeur avec enregistrement des variations de valeur en r\u00e9sultat financier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-906b068ece3a ss1578\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">INSTRUMENTS FINANCIERS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.22pt\"><span style=\"background-color:inherit\">La politique du Groupe est de financer majoritairement ou autant que possible les acquisitions dans la monnaie de la soci\u00e9t\u00e9 acquise en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-126a60a0ea41\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-549e1c6c2ed6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:90.33pt\"><span style=\"background-color:inherit\">privil\u00e9giant les taux fixes.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">Les instruments financiers d\u00e9riv\u00e9s sont initialement reconnus \u00e0 leur juste valeur dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re. Les</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">variations ult\u00e9rieures de juste valeur des instruments d\u00e9riv\u00e9s sont enregistr\u00e9es en r\u00e9sultat sauf pour ceux remplissant les crit\u00e8res</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:225.54pt\"><span style=\"background-color:inherit\">d\u2019\u00e9ligibilit\u00e9 \u00e0 la comptabilit\u00e9 de couverture de flux de tr\u00e9sorerie.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-28aa68f8fc4d ss1579\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Pour les instruments de couverture de flux de tr\u00e9sorerie, la documentation n\u00e9cessaire a \u00e9t\u00e9 mise en place d\u00e8s l\u2019origine et mise \u00e0 jour \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">chaque cl\u00f4ture. Les variations de juste valeur de ces instruments sont enregistr\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">efficace de la couverture et sa reconnaissance dans le compte de r\u00e9sultat est diff\u00e9r\u00e9e jusqu\u2019\u00e0 la r\u00e9alisation du sous-jacent. La part<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.25pt\">inefficace est comptabilis\u00e9e directement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les d\u00e9riv\u00e9s de taux font \u00e9galement l\u2019objet d\u2019une comptabilit\u00e9 de couverture de juste valeur (emprunts obligataires \u00e0 taux fixes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">\u00ab\u00a0swapp\u00e9s\u00a0\u00bb \u00e0 taux variables). Dans le cas des relations de couverture de juste valeur, la part des passifs financiers couverts par des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">instruments d\u00e9riv\u00e9s de taux d\u2019int\u00e9r\u00eat sont r\u00e9\u00e9valu\u00e9s \u00e0 hauteur du risque couvert. Les variations de valeur de l\u2019\u00e9l\u00e9ment couvert sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97b61b4ac066 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:421.9pt\">comptabilis\u00e9es en r\u00e9sultat de la p\u00e9riode et viennent ainsi compenser les variations sym\u00e9triques de l\u2019instrument d\u00e9riv\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ac7eaff8c5e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les valeurs de march\u00e9 des instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es \u00e0 partir des valorisations communiqu\u00e9es par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c6434518232 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:86.22pt\">contreparties bancaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-a696283fad12 ss1580\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">EMPRUNTS BANCAIRES ET\u00a0OBLIGATAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Tous les emprunts, incluant \u00e9galement les lignes de cr\u00e9dit utilis\u00e9es et les d\u00e9couverts bancaires, sont initialement enregistr\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:335.68pt\">valeur du montant re\u00e7u, diminu\u00e9e des co\u00fbts de transaction directement attribuables \u00e0 celle-ci.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bfb9d67081d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Post\u00e9rieurement \u00e0 la comptabilisation initiale, les emprunts sont \u00e9valu\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1033a644234 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">taux d\u2019int\u00e9r\u00eat effectif correspond au taux permettant d\u2019obtenir la valeur nette comptable d\u2019un passif financier apr\u00e8s actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2f7261442e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">flux futurs estim\u00e9s pay\u00e9s jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance. Ce calcul prend en compte les frais d\u2019\u00e9mission et les diff\u00e9rences entre les produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:265.88pt\">d\u2019\u00e9mission nets des co\u00fbts de transaction et les valeurs de remboursement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1f175669 positionStyle-401731c6bffc\" style=\"width:462.39pt\">Le co\u00fbt amorti est \u00e9quivalent au co\u00fbt historique (valeur nominale) dans la mesure o\u00f9 aucun co\u00fbt de transaction significatif n'est engag\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-7c5114a659ef ss1581\"><div><div class=\"positionStyle-3a21ab202b30 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2fc8fc2b535d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.07pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les comptes courants bancaires, les fonds de caisse et les placements \u00e0 court</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-101d45572ac0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">terme dans des instruments mon\u00e9taires. Ces\u00a0placements correspondent principalement \u00e0 des bons, d\u00e9p\u00f4ts bancaires \u00e0 court terme et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60bd93151518 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">des obligations admises \u00e0 la n\u00e9gociation sur des march\u00e9s r\u00e9glement\u00e9s qui ont une maturit\u00e9 inf\u00e9rieure \u00e0 trois mois \u00e0 la souscription (ou</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b22c7424f882 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">sont disponibles \u00e0 tout moment pour un montant connu de tr\u00e9sorerie avec un risque n\u00e9gligeable de changement de valeur) et sont</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0659e5788ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.04pt\"><span style=\"background-color:inherit\">facilement convertibles en un montant connu de tr\u00e9sorerie et sont soumis \u00e0 un risque n\u00e9gligeable de change et sont d\u00e9tenus dans le but</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-94888066c6f0\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0fc2d3d53126 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:213.4pt\"><span style=\"background-color:inherit\">de faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-446": {
   "value": "<div class=\"positionStyle-26e0d646b500 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:39pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95500d62089f ss1576\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:423.44pt\"><span style=\"background-color:inherit\">Pour les besoins de l\u2019\u00e9valuation et de la comptabilisation, les actifs financiers sont class\u00e9s en trois\u00a0grandes cat\u00e9gories\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35b8e8c432bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:417.94pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-53385febb3c3\" style=\"width:58.8pt\"> regroupent les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">participations non consolid\u00e9es, instruments de capitaux propres class\u00e9s dans cette cat\u00e9gorie sur option irr\u00e9vocable du Groupe. Lors<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">de la cession des titres, les gains ou pertes latents pr\u00e9c\u00e9demment comptabilis\u00e9s en autres \u00e9l\u00e9ments du r\u00e9sultat global ne seront pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">reclass\u00e9s en r\u00e9sultat\u00a0; seuls les dividendes sont comptabilis\u00e9s en r\u00e9sultat. Pour les titres cot\u00e9s sur un march\u00e9 actif, la juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-558ca5efd1ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">correspond \u00e0 la valeur boursi\u00e8re. Lorsqu\u2019il n\u2019existe pas de march\u00e9 actif, la juste valeur est g\u00e9n\u00e9ralement d\u00e9finie en fonction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315cefdc8eaa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:223.24pt\">crit\u00e8res financiers appropri\u00e9s \u00e0 la situation sp\u00e9cifique du titre\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-ff743561903d ss1577\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:182.97pt\">les actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b1c7726129ca\" style=\"width:293.7pt\"> sont des instruments de dette dont les flux de tr\u00e9sorerie contractuels sont<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">uniquement constitu\u00e9s de paiements repr\u00e9sentatifs du principal et des int\u00e9r\u00eats sur ce principal et dont le mod\u00e8le de gestion consiste<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">\u00e0 d\u00e9tenir l\u2019instrument afin d\u2019en collecter les flux de tr\u00e9sorerie contractuels. Ils regroupent les d\u00e9p\u00f4ts et cautionnements et les pr\u00eats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.65pt\">consentis \u00e0 des soci\u00e9t\u00e9s non consolid\u00e9es. Ces actifs financiers sont initialement enregistr\u00e9s dans l\u2019\u00e9tat consolid\u00e9 de la situation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.63pt\">financi\u00e8re \u00e0 leur juste valeur puis ult\u00e9rieurement comptabilis\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Ces actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93bbe3109f06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:275.59pt\">font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation correspondant aux pertes attendues estim\u00e9es\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-16bc61249ec0 ss1427\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:314.5pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais du compte de r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3286abc0c2e0\" style=\"width:162.07pt\"> incluent les valeurs mobili\u00e8res de placement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">sur des supports \u00e0 plus de trois mois ainsi que les autres actifs financiers d\u00e9tenus \u00e0 des fins de transaction et acquis en vue d\u2019\u00eatre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">vendus \u00e0 court terme (instruments non \u00e9ligibles \u00e0 un classement dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global). Ces actifs sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:322.34pt\">\u00e9valu\u00e9s \u00e0 la juste valeur avec enregistrement des variations de valeur en r\u00e9sultat financier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-445": {
   "value": "<div class=\"positionStyle-26e0d646b500 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:39pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-449": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-448": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les cr\u00e9ances clients sont \u00e9valu\u00e9es au montant de la contrepartie que le Groupe s'attend \u00e0 recevoir en \u00e9change du transfert de biens ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">du service promis lors de la comptabilisation initiale, puis au co\u00fbt amorti diminu\u00e9 \u00e9ventuellement du montant de la d\u00e9pr\u00e9ciation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:138.38pt\">enregistr\u00e9e dans le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-89e6feab3388 ss1441\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.16pt\">Elles font l\u2019objet d\u2019une d\u00e9pr\u00e9ciation, correspondant aux pertes attendues estim\u00e9es, d\u00e9termin\u00e9es par application d\u2019une matrice de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">d\u00e9pr\u00e9ciation (application du mod\u00e8le de d\u00e9pr\u00e9ciation simplifi\u00e9 pr\u00e9vu par la norme IFRS\u00a09 \u00ab\u00a0Instruments financiers\u00a0\u00bb). Cette approche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.09pt\">consiste \u00e0 appliquer, par tranche de la balance \u00e2g\u00e9e, un taux de d\u00e9pr\u00e9ciation en fonction de l\u2019historique de pertes de cr\u00e9dit ajust\u00e9es, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:261.25pt\">cas \u00e9ch\u00e9ant, pour prendre en compte des \u00e9l\u00e9ments de nature prospective.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-450": {
   "value": "<div class=\"positionStyle-4c8955541981 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">4.3.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia0236ddd35724098b03c49c7413a2a50\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-7fb5b9ca74f8\"><span style=\"display:inline-block;height:7.56pt;width:10.47pt\"></span></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-ccb981f14e5f\">Dettes fournisseurs et\u00a0autres dettes<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-c525b4bafeeb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les dettes fournisseurs entrent dans la cat\u00e9gorie des passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti, telle que d\u00e9finie par la norme IFRS\u00a09<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">\u00ab\u00a0Instruments financiers\u00a0\u00bb. Ces passifs financiers sont comptabilis\u00e9s initialement \u00e0 leur valeur nominale, dans la mesure o\u00f9 elle<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:344.61pt\">constitue une estimation raisonnable de leur juste valeur \u00e9tant donn\u00e9 leur caract\u00e8re court terme.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:99pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1450\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le groupe Sodexo a mis en place plusieurs programmes d\u2019affacturage invers\u00e9 dans ses principaux pays d\u2019implantation. Ces programmes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">consistent \u00e0 faire b\u00e9n\u00e9ficier ses fournisseurs de possibilit\u00e9s de paiement par anticipation. En l\u2019esp\u00e8ce, ces programmes sont des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">op\u00e9rations de cession de cr\u00e9ances commerciales \u00e0 un \u00e9tablissement financier, le factor, organis\u00e9es par Sodexo. Plus pr\u00e9cis\u00e9ment, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:359.73pt\">relations entre les parties sont r\u00e9gies par la signature de deux contrats compl\u00e8tement ind\u00e9pendants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40b887914bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">le Groupe signe un contrat-cadre avec le factor par lequel il s\u2019engage \u00e0 payer \u00e0 la date d\u2019\u00e9ch\u00e9ance pr\u00e9vue les factures c\u00e9d\u00e9es par ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35639b8b9c67 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">fournisseurs au factor et pr\u00e9alablement approuv\u00e9es. Chaque fournisseur a la libert\u00e9 de c\u00e9der ou non chacune de ses factures. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:136.97pt\">Groupe ne paye pas de frais au factor\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-970ad1e4a836 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.66pt\">les fournisseurs du Groupe, s\u2019ils le souhaitent, signent un contrat-cadre avec le factor, par lequel ils se donnent la possibilit\u00e9 de c\u00e9der<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:423.52pt\">leurs factures, avant la date d\u2019\u00e9ch\u00e9ance, b\u00e9n\u00e9ficiant de conditions tenant compte du risque de cr\u00e9dit du groupe Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:30pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-0c2eba333dd2 ss1451\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.17pt\">Dans le cadre de ces programmes d'affacturage invers\u00e9, les caract\u00e9ristiques des dettes n'ont pas \u00e9t\u00e9 substantiellement modifi\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5f5ab1e179b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.07pt\">(notamment maintien des termes de paiement, y compris l'\u00e9ch\u00e9ance de la dette). Ces dettes sont maintenues en dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-379d71ee8180 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:338.76pt\">Les flux de tr\u00e9sorerie li\u00e9s \u00e0 ces dettes sont inclus dans les flux li\u00e9s aux activit\u00e9s op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">125<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">124<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes hors exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES PASSIFS NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">256<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">181<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs et comptes rattach\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0621<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0612<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes sociales<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0200<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0189<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients avances et acomptes re\u00e7us sur commandes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">336<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">358<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes fiscales<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">223<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">212<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">93<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">89<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits constat\u00e9s d\u2019avance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">142<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes hors exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">55<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">FOURNISSEURS ET AUTRES DETTES COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c8574e7b81b3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:239.31pt\">Le montant des cr\u00e9ances c\u00e9d\u00e9es par les fournisseurs de Sodexo au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3ec363f8d252\" style=\"width:49.18pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-646e5e847e6d\" style=\"width:221.73pt\"> dans le cadre des programmes d\u2019affacturage invers\u00e9 s'\u00e9l\u00e8ve \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56e1480cf746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:178.61pt\">442 millions d\u2019euros (451\u00a0millions d\u2019euros au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8e7e227f8b3c\" style=\"width:53.24pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e0133f23c0e0\" style=\"width:278.39pt\">), dont 198 millions d'euros ont d\u00e9j\u00e0 \u00e9t\u00e9 pay\u00e9s aux fournisseurs par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cae143ef3068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">\u00e9tablissements financiers (183 millions d'euros au 31 ao\u00fbt 2024). Les programmes d'affacturage invers\u00e9 n'ont pas modifi\u00e9 l'\u00e9ch\u00e9ance de ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-54ec3ded1756 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.24pt\">passifs. Le Groupe a maintenu le classement des dettes fournisseurs qui font l\u2019objet d\u2019un financement en date de cl\u00f4ture au sein du total des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e0a85b1b1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:70.81pt\">dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7eb35092948d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1452\"><div><div class=\"positionStyle-5d0f24d8dc79 ss418\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">R\u00c9PARTITION DES DETTES FOURNISSEURS ET AUTRES DETTES PAR \u00c9CH\u00c9ANCES AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-47f7899fff68\">31\u00a0AO\u00dbT\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b4e4ea568403\">COMPTABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-794f503aa6fa\">CONTRACTUELLES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-11dbca8c3f52\">NON\u00a0ACTUALIS\u00c9ES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 3\u00a0mois et moins de 6\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">322<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">322<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 6\u00a0mois et moins de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">627<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">627<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 1\u00a0an et moins de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">102<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">102<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d8721b1c82d6 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1452\"><div><div class=\"positionStyle-5d0f24d8dc79 ss418\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">R\u00c9PARTITION DES DETTES FOURNISSEURS ET AUTRES DETTES PAR \u00c9CH\u00c9ANCES AU 31 AO\u00dbT 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b4e4ea568403\">COMPTABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-794f503aa6fa\">CONTRACTUELLES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-11dbca8c3f52\">NON\u00a0ACTUALIS\u00c9ES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 3\u00a0mois et moins de 6\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">293<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">293<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 6\u00a0mois et moins de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 1\u00a0an et moins de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0501375b21c7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:207.2pt\">L\u2019\u00e9ch\u00e9ancier des dettes locatives se pr\u00e9sente comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5824adfcfba7 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">&lt;\u00a01\u00a0an<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">155<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">1\u00a0\u00e0\u00a03\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">218<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">218<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">3\u00a0\u00e0\u00a05\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">139<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">149<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">&gt;\u00a05\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">152<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">214<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">VALEUR COMPTABLE DES DETTES LOCATIVES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">664<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-81472361464e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:341.51pt\">La r\u00e9partition de la tr\u00e9sorerie, \u00e9quivalents de tr\u00e9sorerie et d\u00e9couverts par devise est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b946e43f9cf ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-2f565d32 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-2f565d32 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">825<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0427<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">382<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Real br\u00e9silien<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">283<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">221<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">508<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">329<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Total<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0090<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0134<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dc1d2b1014f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Cette r\u00e9partition par devise est pr\u00e9sent\u00e9e apr\u00e8s compensation des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef56df111918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:184.89pt\">positions positives et n\u00e9gatives dans les deux <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-32a1c33cf4e2\" style=\"width:47.72pt\">cash pooling<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2a1bb19ab1af\" style=\"width:13.99pt\"> du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93ca9e2f344b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:134.74pt\">Groupe, dont les positions au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c9927130ca82\" style=\"width:60.42pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-827d63e56d78\" style=\"width:39.22pt\"> s'\u00e9l\u00e8vent<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-9e0d41834e04\" style=\"width:12.2pt\"><span style=\"background-color:inherit\"> \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f9d51391077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:20.88pt\"><span style=\"background-color:inherit\">1\u00a0086</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d97df940ed28\" style=\"width:98.27pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros \u00e0 l'actif et </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6d0229291d28\" style=\"width:4.68pt\"><span style=\"background-color:inherit\">3</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-3df691546627\" style=\"width:95.19pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros au passif.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc1d2b1014f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:29.32pt\">Plus de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c1e59f93de51\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">96%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4672a51660c9\" style=\"width:200.92pt\"> de la tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie du Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef56df111918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:203.26pt\">est not\u00e9 A-1+, A-1 ou\u00a0A-2 par les institutions financi\u00e8res.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e9f6b8db07c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Aucun montant significatif de tr\u00e9sorerie ou \u00e9quivalent de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ced1edb81ce0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:137.82pt\">ne fait l\u2019objet de restriction \u00e0 la cl\u00f4ture<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9a3a2398895d\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cca4ab828634 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0f489830 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.3</span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ic4cfc879046948f3a1ae6f20d01be29b\"></span></span><span class=\"fidelity charStyle-0d73fae7\"><span class=\"positionStyle-f10c9f63e2bb\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">Autres emprunts aupr\u00e8s des organismes </span><span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-0751d843fd7c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0d73fae7 positionStyle-093848f1e5ae\"><span style=\"background-color:inherit\">financiers</span><span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-e0f49065045b ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5858dd44 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">12.4.3.1</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i2f9f4bd59eea43ed9174c8be002270e5\"></span></span><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-29db8d6a0b7a\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:13.8pt\"></span></span><span class=\"positionStyle-093848f1e5ae\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">LIGNES DE CR\u00c9DIT</span><span style=\"display:inline-block;height:5.69pt\"></span></span></span></div><div class=\"positionStyle-da1fb7eecd0f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-87e9c6a9 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Ligne de cr\u00e9dit confirm\u00e9 multidevises de\u00a0juillet\u00a02011</span><span style=\"display:inline-block;height:6.91pt\"></span><span id=\"i0646533a226b4843bc4eeb330cebaeae\"></span></span></div><div class=\"positionStyle-b88e7e0ddd4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.52pt\"><span style=\"background-color:inherit\">Le\u00a018\u00a0juillet\u00a02011, Sodexo\u00a0S.A.\u00a0a sign\u00e9 une ligne de cr\u00e9dit confirm\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bda9d16007e5\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4237f58db507 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">multidevises d\u2019un montant maximum de 600\u00a0millions d\u2019euros</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96e1a43c45f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">plus\u00a0800\u00a0millions de dollars am\u00e9ricains, avec une \u00e9ch\u00e9ance fix\u00e9e</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-667cfc9f4209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.51pt\"><span style=\"background-color:inherit\">initialement au\u00a018\u00a0juillet 2016. Cette ligne de cr\u00e9dit a \u00e9t\u00e9 modifi\u00e9e \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-63eaf62c6ab2\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0887637cdf20 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">plusieurs reprises, la derni\u00e8re en date ayant eu lieu en juillet\u00a02024,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c0f232b79ce ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">avec une nouvelle date d\u2019\u00e9ch\u00e9ance au 30 juillet\u00a02029, et pr\u00e9voyant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ecb68925966 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">deux options permettant de prolonger l\u2019\u00e9ch\u00e9ance d\u2019un an jusqu\u2019au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f5508d26a873 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">30 juillet\u00a02031. L'une de ces deux options a \u00e9t\u00e9 exerc\u00e9e cette ann\u00e9e,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ad27b92f1820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">permettant de porter l'\u00e9ch\u00e9ance au 30 juillet 2030. La limite globale</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8e42ebc9aed7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">de la ligne est d\u00e9sormais de 1 750 millions d'euros pouvant \u00eatre tir\u00e9e</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-19bb19b5058d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">en euros, en dollars am\u00e9ricains et en livres sterling. Dans le cadre de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4d7511dec999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">la modification de 2024, les trois lignes bilat\u00e9rales existantes ont \u00e9t\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0a38b80ddcb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:181.75pt\"><span style=\"background-color:inherit\">annul\u00e9es et fusionn\u00e9es en une seule ligne de cr\u00e9dit.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9f2852c075c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">La derni\u00e8re modification a \u00e9galement introduit une clause de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-81c1a5ad9512 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.51pt\">durabilit\u00e9 qui lie le co\u00fbt de la ligne de cr\u00e9dit \u00e0 la capacit\u00e9 de Sodexo<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e56a630f2c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-77b1bb1a2312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\">de respecter son engagement public de r\u00e9duire de 50 % ses d\u00e9chets<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-099ffca27158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">alimentaires d\u2019ici \u00e0 2025. Cet indicateur cl\u00e9 de performance a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ca07662ddc60 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">\u00e9valu\u00e9 pour la ligne de cr\u00e9dit actuelle jusqu\u2019au 31 ao\u00fbt 2025. La<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dd12e7da81fc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">modification la plus r\u00e9cente de la ligne de cr\u00e9dit comprend une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d582869f4bfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">clause de rendez-vous associ\u00e9e \u00e0 des crit\u00e8res ESG et actuellement en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d35f93a85ec9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">cours de n\u00e9gociation avec nos banques. Cette clause vise \u00e0 garantir<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce0b7a69386f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">que Sodexo continuera \u00e0 lier ses engagements ESG publics \u00e0 la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-961102391241 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:139.53pt\">facilit\u00e9 de cr\u00e9dit pour la dur\u00e9e restante.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4921742d450d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">Les tirages effectu\u00e9s sont porteurs d\u2019int\u00e9r\u00eats \u00e0 taux variable index\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12de2c7e70f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">sur les taux EURIBOR, SOFR et SONIA.\u00a0Cette ligne de cr\u00e9dit ne</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1aa2e14079af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:61.2pt\"><span style=\"background-color:inherit\">comporte pas de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-3b968c4f positionStyle-2e60b987f200\" style=\"width:32.65pt\"><span style=\"background-color:inherit\">covenant</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d6f1aeb77d54\" style=\"width:35.24pt\"><span style=\"background-color:inherit\"> financier.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d9afebf5363f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:12.85pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19f3c420025b\" style=\"width:51.3pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b96ec9af72b7\" style=\"width:47.17pt\"><span style=\"background-color:inherit\">, comme au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-21085a4b1590\" style=\"width:51.3pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5d33682083ff\" style=\"width:83.95pt\"><span style=\"background-color:inherit\">, aucun tirage n\u2019est en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb182613154a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:106.72pt\"><span style=\"background-color:inherit\">cours sur cette ligne de cr\u00e9dit.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59d72aa9111a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-aa76bc4d positionStyle-c6cec08b7fa0\"><span style=\"background-color:inherit\">12.4.3.2</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i037a3e2fd62d4358ba28bc620529ed47\"></span></span><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-b36cc74ee295\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:13.8pt\"></span></span><span class=\"positionStyle-92daba0e7c14\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">BILLETS DE TR\u00c9SORERIE</span><span style=\"display:inline-block;height:5.69pt\"></span></span></span></div><div class=\"positionStyle-b251179a9609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:11.88pt\"><span style=\"background-color:inherit\">Au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bb0295c8881d\" style=\"width:49.36pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-9a2f7fe1dede\" style=\"width:44.26pt\"><span style=\"background-color:inherit\">, comme au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e0a4e46b5d98\" style=\"width:49.36pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-4e9b1f2c182c\" style=\"width:91.71pt\"><span style=\"background-color:inherit\">, il n\u2019y a pas d\u2019encours au</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-03e1064d2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:243.62pt\"><span style=\"background-color:inherit\">titre des billets de tr\u00e9sorerie \u00e9mis par Sodexo\u00a0S.A. et Sodexo Finance.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-15133c48 positionStyle-093848f1e5ae\">\u00c9ch\u00e9ancier des emprunts et dettes financi\u00e8res<span style=\"display:inline-block;height:7.56pt\"></span></span><div class=\"positionStyle-a2d2863edfd2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Emprunts et dettes financi\u00e8res par \u00e9ch\u00e9ance hors instruments d\u00e9riv\u00e9s au </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-fca9a12e6ad2\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-3cb39912 positionStyle-3dea47abc176\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7b1003b9495a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-24010485915c ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-cce20f9952bc\">&lt; 1 AN<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-e3b2e4f643a7\">1 \u00c0 3 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-e3b2e4f643a7\">3 \u00c0 5 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-9b6d859fa972\">&gt; 5 ANS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-974aecaec430\">TOTAL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs comptables<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">816<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0583<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0312<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0046<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">4\u00a0757<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Flux contractuels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">934<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d73361fdd691 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0778<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e21b6bacc05 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0472<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0195<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">5\u00a0379<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e23d9071f9ae ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">Emprunts et dettes financi\u00e8res par \u00e9ch\u00e9ance hors instruments d\u00e9riv\u00e9s au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-fca9a12e6ad2\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-3dea47abc176\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-80ecafd40870 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1435\"><div><div class=\"positionStyle-24010485915c ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-ffe9186a positionStyle-cce20f9952bc\">&lt; 1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e3b2e4f643a7\">1 \u00c0 3 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e3b2e4f643a7\">3 \u00c0 5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9b6d859fa972\">&gt; 5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs comptables<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">720<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0747<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0594<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">644<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">4\u00a0705<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Flux contractuels<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-92b38f65bee5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">798<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d73361fdd691 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0872<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e21b6bacc05 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0676<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">708<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-81e9ec89b72f ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-5748cb614ecf\">5\u00a0054<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-647944253eea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:424.49pt\">Pour les emprunts exprim\u00e9s dans une devise \u00e9trang\u00e8re, les montants sont convertis au taux de cl\u00f4ture de fin d\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d6b9711ccdd9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">Les \u00e9ch\u00e9ances comprennent les int\u00e9r\u00eats courus \u00e0 la fin de la p\u00e9riode. Les droits de renouvellement des facilit\u00e9s de cr\u00e9dit sont pris en compte<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c45f3d9cc98 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:110.47pt\">pour d\u00e9terminer les \u00e9ch\u00e9ances.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a51b62c6c2d8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\">Les \u00e9ch\u00e9ances contractuelles non actualis\u00e9es comprennent le paiement d\u2019int\u00e9r\u00eats futurs non encore dus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ccb37644203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\" style=\"width:24.21pt\">12.5<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i2f31f9c899e8431a9aa5dae493a1f6ec\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\" style=\"width:0pt\"><span style=\"display:inline-block;height:8.94pt;width:18.31pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\" style=\"width:175.64pt\">Instruments financiers d\u00e9riv\u00e9s<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-446217e1276e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:234.49pt\">La juste valeur des instruments d\u00e9riv\u00e9s financiers est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b27b20c93fb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:324.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:61.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:62.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:61.5pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1329\"><div><div class=\"positionStyle-3cf81802ec4d ss1328\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-50cbb03477a4 ss1328\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad224cca176c ss1620\"><div><div class=\"positionStyle-b3a3e09bae29 ss1619\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b0d68247c7bf\">QUALIFICATION IFRS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-29eef54d12d9 ss1621\"><div><div class=\"positionStyle-b3a3e09bae29 ss155\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2b3ffc1ead61\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-dd4e43d18727\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-197de827cd12 ss1620\"><div><div class=\"positionStyle-b3a3e09bae29 ss1619\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-712db4da4fef\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef43c3403ee7\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de change<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11102e0acc74 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.44pt\"></span></span><span class=\"positionStyle-a585c9ed5db4\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cba78cb42b47 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.69pt\"></span></span><span class=\"positionStyle-7aff93f8b7e5\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4eff9ccbb0b4 ss1623\"><div><div class=\"positionStyle-4827aeef3059 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-613294f8a6c9\">Trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c2522945985 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.44pt\"></span></span><span class=\"positionStyle-a585c9ed5db4\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96f6742a1ec8 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.69pt\"></span></span><span class=\"positionStyle-7aff93f8b7e5\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b00edb52f91 ss1623\"><div><div class=\"positionStyle-4827aeef3059 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-613294f8a6c9\">Trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fe71512adae ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.81pt\"></span></span><span class=\"positionStyle-120f894e44ee\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8da467e37a51 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.23pt\"></span></span><span class=\"positionStyle-4e5db7e93b4e\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de taux\u00a0*<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41339c2a2219 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.01pt\"></span></span><span class=\"positionStyle-0899cf180253\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-094b1909cfab ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.26pt\"></span></span><span class=\"positionStyle-7969ac5fb443\">(30)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1624\"><div><div class=\"positionStyle-19601483e3a0 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee79e766bec3 ss1625\"><div><div class=\"positionStyle-5fae7a68d184 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-c472bb2f1fdf\">Couverture de <span style=\"display:inline-block;height:5.68pt\"></span></span></div><div class=\"positionStyle-cc4427c64a0e ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-f36cc48e35f0\">juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-40436dbcdd28 ss1626\"><div><div class=\"positionStyle-19601483e3a0 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.81pt\"></span></span><span class=\"positionStyle-120f894e44ee\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6d06afcffa4 ss1625\"><div><div class=\"positionStyle-19601483e3a0 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.06pt\"></span></span><span class=\"positionStyle-e9d93b5b10e6\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c9200b41ae1 ss1624\"><div><div class=\"positionStyle-19601483e3a0 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f93576fa0c29 ss1625\"><div><div class=\"positionStyle-5fae7a68d184 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-c472bb2f1fdf\">Couverture de <span style=\"display:inline-block;height:5.68pt\"></span></span></div><div class=\"positionStyle-cc4427c64a0e ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-f36cc48e35f0\">juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28dc61b305e6 ss1626\"><div><div class=\"positionStyle-19601483e3a0 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.61pt\"></span></span><span class=\"positionStyle-f98d85d12b52\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ff643463da7 ss1625\"><div><div class=\"positionStyle-19601483e3a0 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.86pt\"></span></span><span class=\"positionStyle-b40994c130b7\">(30)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e16c1f84fe ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S NETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb542254d419 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.01pt\"></span></span><span class=\"positionStyle-0899cf180253\">(20)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6496a4cb6f21 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.26pt\"></span></span><span class=\"positionStyle-7969ac5fb443\">(29)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dc1d455637ff ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Correspond aux <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-1de1e993058a\">swaps<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-676f36007f7a\"> de variabilisation de l'emprunt obligataire \u00e0 taux fixe \u00e9mis par Sodexo,\u00a0Inc. d\u00e9crit en note\u00a012.4.2.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-23c390576561 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:487.56pt\">La valeur nominale des instruments d\u00e9riv\u00e9s de change et de taux ainsi que leurs justes valeurs se r\u00e9partissent par \u00e9ch\u00e9ance comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce90c835d614 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:150pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1627\"><div><div class=\"positionStyle-410d9429959e ss1047\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-26e6f698a65b ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-63eb380313fa\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-789c554d99f6\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-63eb380313fa\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-789c554d99f6\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea51e6a0d677 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4edfd2601136\">&lt;\u00a01\u00a0AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d02f8e9c2414 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0393477796cf\">1\u00a0\u00c0\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-486e0675a802\">&gt;\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0ab0c0803d8b\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4edfd2601136\">&lt;\u00a01\u00a0AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a0aba32d99d ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0393477796cf\">1\u00a0\u00c0\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-260c1fcc7607 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-486e0675a802\">&gt;\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-844935e33dbf ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0ab0c0803d8b\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de change <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Positions pr\u00eateuses de\u00a0devises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d35d099fdccf ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-350d1fd0a51b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b4ea976f3298 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-97288318c83a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">73<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-400c5b5b58fe ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-460b6792ef15 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">74<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5df8e3c633b7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e289725074b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cfc25a245cc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-caf92e265caa ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a824b128a171 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0cd408551177 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar Hong Kong/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7dfd26d725e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-038b63ee3ae4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-08f2e5f67aba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e213a7726bf1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-11c0afb31f6f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fdeaee35c800 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e564276eb53 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Dollar singapourien<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c29245cf755 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0179696dadfd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b075fdec498 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5901e62a0cd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5fc6f51b5b7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a3d447ad09d3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e7273dbb130b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26f754080228 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f60f1905f22b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4082a5773 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8345acc2b48f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f101501b067 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dd841e81fb64 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf84ef16e9fd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16e547f02b9e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-23994c57a1ce ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43d162ef0f14 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8bf053dc614 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8ab558e5f81 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b47e764d2a62 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2913b2bc4a0b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a7972b62802 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56cd322b4f4b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Positions emprunteuses de\u00a0devises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d968399a4d40 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(19)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ed5d8c74e98 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(77)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-188a2a1d42cf ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(6)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-315ec84dd104 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:22.39pt\"></span></span><span class=\"positionStyle-8a86e71ac548\">(102)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(16)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c906b3a404d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f99dfbd3d4dd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a75cac1d84d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(42)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-731d79144749 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5584dbe3c05f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(57)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1fe696089741 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3efd06a42a29 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-990ee6e9ec93 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f21ae39dc7ac ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-808baef22604 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar Hong Kong/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30a2d5cdf18c ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7d4ad63efcc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c97740c8ab7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a0b6f38ae98 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(14)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cef4ca95ef2e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3bf5830ce542 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ebb1218b9a1f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-158650a8c426 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-524236e200c4 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Dollar singapourien<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08e9d74e7a76 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75421527f0ae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d46e0adec5f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d84ca5209ea8 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd699379ccb5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c5f9990a2c6e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24c2601cfda2 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-0d14ed88ce5a ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ee2e6088ae6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da256add60ea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6343fdd374a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-069c8bff04d6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdae05ee4704 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d09405d53ba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd7a652bad99 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8f64af60096 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d6b30829397 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-233b1a461e84 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-87323059f5ea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e90951e1b883 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef6a29001351 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8dca0c80436 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72022da3dead ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(9)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704a72156464 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51459e3c2756 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e5cc03a96e2 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL VALEUR NOMINALE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-25f96dcbe9c1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(7)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-066c894b1229 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(69)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a36aee81d73 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(6)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-80653b3d9028 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(82)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82e650da33fb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(15)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ab693518e898 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">47<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b38fbffdb5c1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c49c5726ff5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">32<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ec81da685fe ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de taux<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-373e037ceeab ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Swaps<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-62e4a9d4fa0d\"> de variabilisation<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b58df7617756 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72dc79864aae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca96dfb01352 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a1ff698d85e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97fcd9849575 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2e3ab2c19c6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e08b0901d172 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16cc92f46fba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72ad7138bb10 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL VALEUR NOMINALE<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70b235c8ffea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dacda82bbdb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43ea755a85f4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bff358969bdb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5952f41b9cc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c1985943cf57 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26d425564531 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68739b344d4f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(27)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce7e10c67c37 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Juste valeur des d\u00e9riv\u00e9s<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5dd93093a2b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(1)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7476094f2be ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2992e0f8cff4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(22)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-793912611455 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(20)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-10f63c728dec ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fe1ef7d8c2d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5decdf250df3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-09627240a5b1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(29)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-562ce9f46ae6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">La valeur nominale repr\u00e9sente le montant nominal des instruments de couverture de change, y compris les montants vendus ou achet\u00e9s \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1b5d154a785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:233.28pt\">terme. Les montants en devises sont convertis au taux de cl\u00f4ture.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">Exposition aux risques de liquidit\u00e9<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-be4a7bca67dd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Les caract\u00e9ristiques des financements obligataires et bancaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a67d35f9fb14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:88.58pt\">utilis\u00e9s par le Groupe au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-745084f3b319\" style=\"width:49.04pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-422face079ff\" style=\"width:109pt\"> sont d\u00e9crites en d\u00e9tail dans la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a1564adadb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:36.28pt\">note\u00a012.4.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-be4a7bca67dd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:13.64pt\">Au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6fed94774ab5\" style=\"width:52.88pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8e144b691521\" style=\"width:6.05pt\">, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e4fe90fd8505\" style=\"width:21.06pt\">100%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6c0a4d389bfd\" style=\"width:152.97pt\"> de la dette consolid\u00e9e du Groupe a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a67d35f9fb14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">emprunt\u00e9e sur les march\u00e9s de capitaux (comme au 31\u00a0ao\u00fbt\u00a02024).<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a1564adadb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:3.87pt\">L<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6600ae83785b\" style=\"width:242.73pt\"><span style=\"background-color:inherit\">es \u00e9ch\u00e9ances de remboursement des principales dettes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83efc589e89e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">s\u2019\u00e9chelonnent entre les exercices\u00a02025 et\u00a02035 (cf. note 12.4.5).</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-447dae66ce33 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">L'\u00e9ch\u00e9ancier des dettes locatives est pr\u00e9sent\u00e9 en note 7.1. Afin<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa9d032ae5bc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">d\u2019assurer sa liquidit\u00e9, le Groupe dispose de lignes de cr\u00e9dit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ec9fd765240 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:87.97pt\">confirm\u00e9es non tir\u00e9es (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-e7dac6562d10\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6152dd05ee40\" style=\"width:47.46pt\"> note 12.4.3).<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-451": {
   "value": "<span class=\"fidelity charStyle-15133c48 positionStyle-ccb981f14e5f\">Dettes fournisseurs et\u00a0autres dettes<span style=\"display:inline-block;height:7.56pt\"></span></span><div class=\"positionStyle-c525b4bafeeb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les dettes fournisseurs entrent dans la cat\u00e9gorie des passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti, telle que d\u00e9finie par la norme IFRS\u00a09<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">\u00ab\u00a0Instruments financiers\u00a0\u00bb. Ces passifs financiers sont comptabilis\u00e9s initialement \u00e0 leur valeur nominale, dans la mesure o\u00f9 elle<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:344.61pt\">constitue une estimation raisonnable de leur juste valeur \u00e9tant donn\u00e9 leur caract\u00e8re court terme.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:99pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1450\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le groupe Sodexo a mis en place plusieurs programmes d\u2019affacturage invers\u00e9 dans ses principaux pays d\u2019implantation. Ces programmes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">consistent \u00e0 faire b\u00e9n\u00e9ficier ses fournisseurs de possibilit\u00e9s de paiement par anticipation. En l\u2019esp\u00e8ce, ces programmes sont des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">op\u00e9rations de cession de cr\u00e9ances commerciales \u00e0 un \u00e9tablissement financier, le factor, organis\u00e9es par Sodexo. Plus pr\u00e9cis\u00e9ment, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:359.73pt\">relations entre les parties sont r\u00e9gies par la signature de deux contrats compl\u00e8tement ind\u00e9pendants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40b887914bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">le Groupe signe un contrat-cadre avec le factor par lequel il s\u2019engage \u00e0 payer \u00e0 la date d\u2019\u00e9ch\u00e9ance pr\u00e9vue les factures c\u00e9d\u00e9es par ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35639b8b9c67 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">fournisseurs au factor et pr\u00e9alablement approuv\u00e9es. Chaque fournisseur a la libert\u00e9 de c\u00e9der ou non chacune de ses factures. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:136.97pt\">Groupe ne paye pas de frais au factor\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-970ad1e4a836 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.66pt\">les fournisseurs du Groupe, s\u2019ils le souhaitent, signent un contrat-cadre avec le factor, par lequel ils se donnent la possibilit\u00e9 de c\u00e9der<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:423.52pt\">leurs factures, avant la date d\u2019\u00e9ch\u00e9ance, b\u00e9n\u00e9ficiant de conditions tenant compte du risque de cr\u00e9dit du groupe Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:30pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-0c2eba333dd2 ss1451\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.17pt\">Dans le cadre de ces programmes d'affacturage invers\u00e9, les caract\u00e9ristiques des dettes n'ont pas \u00e9t\u00e9 substantiellement modifi\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5f5ab1e179b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.07pt\">(notamment maintien des termes de paiement, y compris l'\u00e9ch\u00e9ance de la dette). Ces dettes sont maintenues en dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-379d71ee8180 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:338.76pt\">Les flux de tr\u00e9sorerie li\u00e9s \u00e0 ces dettes sont inclus dans les flux li\u00e9s aux activit\u00e9s op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">125<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">124<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes hors exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">AUTRES PASSIFS NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">256<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">181<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs et comptes rattach\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0621<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0612<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes sociales<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0200<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0189<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients avances et acomptes re\u00e7us sur commandes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">336<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">358<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dettes fiscales<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">223<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">212<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes d\u2019exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">93<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">89<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits constat\u00e9s d\u2019avance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">142<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres dettes hors exploitation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">55<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">FOURNISSEURS ET AUTRES DETTES COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c8574e7b81b3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:239.31pt\">Le montant des cr\u00e9ances c\u00e9d\u00e9es par les fournisseurs de Sodexo au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3ec363f8d252\" style=\"width:49.18pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-646e5e847e6d\" style=\"width:221.73pt\"> dans le cadre des programmes d\u2019affacturage invers\u00e9 s'\u00e9l\u00e8ve \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56e1480cf746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:178.61pt\">442 millions d\u2019euros (451\u00a0millions d\u2019euros au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8e7e227f8b3c\" style=\"width:53.24pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e0133f23c0e0\" style=\"width:278.39pt\">), dont 198 millions d'euros ont d\u00e9j\u00e0 \u00e9t\u00e9 pay\u00e9s aux fournisseurs par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cae143ef3068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">\u00e9tablissements financiers (183 millions d'euros au 31 ao\u00fbt 2024). Les programmes d'affacturage invers\u00e9 n'ont pas modifi\u00e9 l'\u00e9ch\u00e9ance de ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-54ec3ded1756 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.24pt\">passifs. Le Groupe a maintenu le classement des dettes fournisseurs qui font l\u2019objet d\u2019un financement en date de cl\u00f4ture au sein du total des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e0a85b1b1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:70.81pt\">dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7eb35092948d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1452\"><div><div class=\"positionStyle-5d0f24d8dc79 ss418\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">R\u00c9PARTITION DES DETTES FOURNISSEURS ET AUTRES DETTES PAR \u00c9CH\u00c9ANCES AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-47f7899fff68\">31\u00a0AO\u00dbT\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b4e4ea568403\">COMPTABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-794f503aa6fa\">CONTRACTUELLES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-11dbca8c3f52\">NON\u00a0ACTUALIS\u00c9ES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0728<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 3\u00a0mois et moins de 6\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">322<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">322<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 6\u00a0mois et moins de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">627<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">627<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 1\u00a0an et moins de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">147<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">102<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">102<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0926<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d8721b1c82d6 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1452\"><div><div class=\"positionStyle-5d0f24d8dc79 ss418\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">R\u00c9PARTITION DES DETTES FOURNISSEURS ET AUTRES DETTES PAR \u00c9CH\u00c9ANCES AU 31 AO\u00dbT 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b4e4ea568403\">COMPTABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c844d9120298\">VALEURS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-794f503aa6fa\">CONTRACTUELLES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-11dbca8c3f52\">NON\u00a0ACTUALIS\u00c9ES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 moins de 3\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0712<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 3\u00a0mois et moins de 6\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">293<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">293<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 6\u00a0mois et moins de 12\u00a0mois<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 1\u00a0an et moins de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">178<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9ch\u00e9ances \u00e0 plus de 5\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL FOURNISSEURS ET AUTRES DETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0829<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-453": {
   "value": "<div class=\"positionStyle-c525b4bafeeb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les dettes fournisseurs entrent dans la cat\u00e9gorie des passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti, telle que d\u00e9finie par la norme IFRS\u00a09<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">\u00ab\u00a0Instruments financiers\u00a0\u00bb. Ces passifs financiers sont comptabilis\u00e9s initialement \u00e0 leur valeur nominale, dans la mesure o\u00f9 elle<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:344.61pt\">constitue une estimation raisonnable de leur juste valeur \u00e9tant donn\u00e9 leur caract\u00e8re court terme.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:99pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1450\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le groupe Sodexo a mis en place plusieurs programmes d\u2019affacturage invers\u00e9 dans ses principaux pays d\u2019implantation. Ces programmes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">consistent \u00e0 faire b\u00e9n\u00e9ficier ses fournisseurs de possibilit\u00e9s de paiement par anticipation. En l\u2019esp\u00e8ce, ces programmes sont des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">op\u00e9rations de cession de cr\u00e9ances commerciales \u00e0 un \u00e9tablissement financier, le factor, organis\u00e9es par Sodexo. Plus pr\u00e9cis\u00e9ment, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:359.73pt\">relations entre les parties sont r\u00e9gies par la signature de deux contrats compl\u00e8tement ind\u00e9pendants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40b887914bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">le Groupe signe un contrat-cadre avec le factor par lequel il s\u2019engage \u00e0 payer \u00e0 la date d\u2019\u00e9ch\u00e9ance pr\u00e9vue les factures c\u00e9d\u00e9es par ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35639b8b9c67 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">fournisseurs au factor et pr\u00e9alablement approuv\u00e9es. Chaque fournisseur a la libert\u00e9 de c\u00e9der ou non chacune de ses factures. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:136.97pt\">Groupe ne paye pas de frais au factor\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-970ad1e4a836 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.66pt\">les fournisseurs du Groupe, s\u2019ils le souhaitent, signent un contrat-cadre avec le factor, par lequel ils se donnent la possibilit\u00e9 de c\u00e9der<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:423.52pt\">leurs factures, avant la date d\u2019\u00e9ch\u00e9ance, b\u00e9n\u00e9ficiant de conditions tenant compte du risque de cr\u00e9dit du groupe Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:30pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-0c2eba333dd2 ss1451\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.17pt\">Dans le cadre de ces programmes d'affacturage invers\u00e9, les caract\u00e9ristiques des dettes n'ont pas \u00e9t\u00e9 substantiellement modifi\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5f5ab1e179b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.07pt\">(notamment maintien des termes de paiement, y compris l'\u00e9ch\u00e9ance de la dette). Ces dettes sont maintenues en dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-379d71ee8180 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:338.76pt\">Les flux de tr\u00e9sorerie li\u00e9s \u00e0 ces dettes sont inclus dans les flux li\u00e9s aux activit\u00e9s op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a696283fad12 ss1580\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">EMPRUNTS BANCAIRES ET\u00a0OBLIGATAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Tous les emprunts, incluant \u00e9galement les lignes de cr\u00e9dit utilis\u00e9es et les d\u00e9couverts bancaires, sont initialement enregistr\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:335.68pt\">valeur du montant re\u00e7u, diminu\u00e9e des co\u00fbts de transaction directement attribuables \u00e0 celle-ci.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bfb9d67081d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Post\u00e9rieurement \u00e0 la comptabilisation initiale, les emprunts sont \u00e9valu\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1033a644234 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">taux d\u2019int\u00e9r\u00eat effectif correspond au taux permettant d\u2019obtenir la valeur nette comptable d\u2019un passif financier apr\u00e8s actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2f7261442e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">flux futurs estim\u00e9s pay\u00e9s jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance. Ce calcul prend en compte les frais d\u2019\u00e9mission et les diff\u00e9rences entre les produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:265.88pt\">d\u2019\u00e9mission nets des co\u00fbts de transaction et les valeurs de remboursement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1f175669 positionStyle-401731c6bffc\" style=\"width:462.39pt\">Le co\u00fbt amorti est \u00e9quivalent au co\u00fbt historique (valeur nominale) dans la mesure o\u00f9 aucun co\u00fbt de transaction significatif n'est engag\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-452": {
   "value": "<div class=\"positionStyle-c525b4bafeeb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:47.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1440\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les dettes fournisseurs entrent dans la cat\u00e9gorie des passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti, telle que d\u00e9finie par la norme IFRS\u00a09<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">\u00ab\u00a0Instruments financiers\u00a0\u00bb. Ces passifs financiers sont comptabilis\u00e9s initialement \u00e0 leur valeur nominale, dans la mesure o\u00f9 elle<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:344.61pt\">constitue une estimation raisonnable de leur juste valeur \u00e9tant donn\u00e9 leur caract\u00e8re court terme.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:99pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-89e6feab3388 ss1450\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le groupe Sodexo a mis en place plusieurs programmes d\u2019affacturage invers\u00e9 dans ses principaux pays d\u2019implantation. Ces programmes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">consistent \u00e0 faire b\u00e9n\u00e9ficier ses fournisseurs de possibilit\u00e9s de paiement par anticipation. En l\u2019esp\u00e8ce, ces programmes sont des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">op\u00e9rations de cession de cr\u00e9ances commerciales \u00e0 un \u00e9tablissement financier, le factor, organis\u00e9es par Sodexo. Plus pr\u00e9cis\u00e9ment, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:359.73pt\">relations entre les parties sont r\u00e9gies par la signature de deux contrats compl\u00e8tement ind\u00e9pendants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40b887914bc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.68pt\">le Groupe signe un contrat-cadre avec le factor par lequel il s\u2019engage \u00e0 payer \u00e0 la date d\u2019\u00e9ch\u00e9ance pr\u00e9vue les factures c\u00e9d\u00e9es par ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-35639b8b9c67 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">fournisseurs au factor et pr\u00e9alablement approuv\u00e9es. Chaque fournisseur a la libert\u00e9 de c\u00e9der ou non chacune de ses factures. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:136.97pt\">Groupe ne paye pas de frais au factor\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-970ad1e4a836 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.66pt\">les fournisseurs du Groupe, s\u2019ils le souhaitent, signent un contrat-cadre avec le factor, par lequel ils se donnent la possibilit\u00e9 de c\u00e9der<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:423.52pt\">leurs factures, avant la date d\u2019\u00e9ch\u00e9ance, b\u00e9n\u00e9ficiant de conditions tenant compte du risque de cr\u00e9dit du groupe Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:30pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-0c2eba333dd2 ss1451\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.17pt\">Dans le cadre de ces programmes d'affacturage invers\u00e9, les caract\u00e9ristiques des dettes n'ont pas \u00e9t\u00e9 substantiellement modifi\u00e9es<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5f5ab1e179b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.07pt\">(notamment maintien des termes de paiement, y compris l'\u00e9ch\u00e9ance de la dette). Ces dettes sont maintenues en dettes fournisseurs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-379d71ee8180 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:338.76pt\">Les flux de tr\u00e9sorerie li\u00e9s \u00e0 ces dettes sont inclus dans les flux li\u00e9s aux activit\u00e9s op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-454": {
   "value": "<div class=\"positionStyle-56c8e1cd4c02 ss1420\"><div><div class=\"positionStyle-f129b0840841 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:358.83pt\">Les dettes sociales comprennent notamment les avantages du personnel \u00e0 court terme (cf.\u00a0note\u00a05.1).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1454\"><div><div class=\"positionStyle-c06535ea016c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\" style=\"width:116.82pt\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-70141622422f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:116.41pt\">Avantages \u00e0 court terme<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-6623d1b2b6fc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les salari\u00e9s du Groupe b\u00e9n\u00e9ficient d\u2019avantages \u00e0 court terme tels que les cong\u00e9s pay\u00e9s, cong\u00e9s maladie, primes et autres avantages<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3f1e5a09452a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:475.31pt\">(autres que les indemnit\u00e9s de fin de contrat) dont le r\u00e8glement est attendu dans les 12\u00a0mois qui suivent le service rendu par le salari\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4212ac798f39 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:216.41pt\">Ces avantages sont comptabilis\u00e9s dans les dettes courantes.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-793f75fa3323 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:155.75pt\">Avantages post\u00e9rieurs \u00e0 l\u2019emploi<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-d3701790aceb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les modalit\u00e9s d\u2019\u00e9valuation et de comptabilisation des avantages post\u00e9rieurs \u00e0 l\u2019emploi suivies par le Groupe en application d\u2019IAS\u00a019<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a5e68f84ab54 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:169.02pt\">\u00ab\u00a0Avantages du personnel\u00a0\u00bb sont les suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12153d7662f7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:378.92pt\">les co\u00fbts des r\u00e9gimes \u00e0 cotisations d\u00e9finies sont enregistr\u00e9s en charge sur la base des appels \u00e0 cotisation\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3641333cb6ab ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:436.48pt\">la valorisation des r\u00e9gimes post\u00e9rieurs \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies est effectu\u00e9e sur la base d\u2019\u00e9valuations actuarielles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-193ac2f18954 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:113.87pt\">(i) R\u00e9gime \u00e0 cotisations d\u00e9finies<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73a4c0dd9b07 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Dans le cadre d'un r\u00e9gime \u00e0 cotisations d\u00e9finis, les cotisations p\u00e9riodiques sont vers\u00e9es \u00e0 une entit\u00e9 externe charg\u00e9e de la gestion<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2925023f6982 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">administrative et financi\u00e8re du r\u00e9gime. En vertu d'un tel r\u00e9gime, l'employeur est lib\u00e9r\u00e9 de toute obligation future (l'entit\u00e9 externe est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-92d5b70f944f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">responsable du paiement des prestations aux employ\u00e9s \u00e0 mesure qu'elles deviennent exigibles et l'employeur n'est pas tenu d'effectuer<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1e6c2999536 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:393.84pt\">des paiements suppl\u00e9mentaires li\u00e9s aux ann\u00e9es ant\u00e9rieures ou en cours si l'entit\u00e9 n'a pas les fonds suffisants).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8484c7bc96eb\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-64832afad00d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:397.71pt\">Les cotisations vers\u00e9es par le Groupe sont comptabilis\u00e9es en charge sur la p\u00e9riode \u00e0 laquelle elles se rapportent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e0c828c9317 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:117.11pt\">(ii) R\u00e9gime \u00e0 prestations d\u00e9finies<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ea2ddbb3e57 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">La m\u00e9thode actuarielle retenue par le Groupe pour \u00e9valuer ces engagements est la m\u00e9thode des unit\u00e9s de cr\u00e9dit projet\u00e9es sur la base<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-27a758da0587 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">des conventions ou accords en vigueur dans chaque soci\u00e9t\u00e9. Le calcul des engagements tient compte notamment de l\u2019anciennet\u00e9, de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f650a8cbd757 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">l\u2019esp\u00e9rance de vie, du taux d\u2019augmentation des salaires et du taux de rotation des salari\u00e9s, et suppose la prise en compte des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-209de6b61e9b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">hypoth\u00e8ses macro\u00e9conomiques des diff\u00e9rents pays dans lesquels le Groupe op\u00e8re (telles que le taux d\u2019inflation ou le taux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a8b685cf5c0c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:58.03pt\">d\u2019actualisation).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cc8f72c56ed ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les r\u00e9\u00e9valuations du passif net au titre des prestations d\u00e9finies, qui comprennent les \u00e9carts actuariels, l\u2019\u00e9cart entre le rendement des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab3c631e8d4a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">actifs de r\u00e9gime et le produit inclus en r\u00e9sultat financier au titre des actifs de r\u00e9gime ainsi que, le cas \u00e9ch\u00e9ant, la variation de l\u2019effet du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66ca5df420d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">plafonnement de l\u2019actif sont comptabilis\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global. Les r\u00e9\u00e9valuations du passif net au titre des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3296fec362a1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:246.97pt\">prestations d\u00e9finies n\u2019ont aucune incidence sur le compte de r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3b7fc3984de6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">La modification du niveau de prestation d\u2019un r\u00e9gime existant ou la cr\u00e9ation d\u2019un nouveau r\u00e9gime \u00e0 prestations d\u00e9finies constituent des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-877bb1ea7daf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:227.37pt\">co\u00fbts des services pass\u00e9s reconnus imm\u00e9diatement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-b70584a8e531 ss1455\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:417.06pt\">Pour les r\u00e9gimes \u00e0 prestations d\u00e9finies, la comptabilisation des diff\u00e9rents \u00e9l\u00e9ments relatifs aux plans est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-48074a3a93e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.69pt\">l\u2019obligation nette des actifs de couverture est comptabilis\u00e9e en non courant au passif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-774b809f32d7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:237.23pt\">lorsque les engagements sont sup\u00e9rieurs aux actifs de couverture\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-45ce0674e009 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.69pt\">les montants relatifs aux plans sont comptabilis\u00e9s en non courant \u00e0 l\u2019actif de l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re lorsque la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-efcb16b105a3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.6pt\">valeur des actifs de couverture est sup\u00e9rieure aux engagements. Un exc\u00e9dent d\u2019actif n\u2019est comptabilis\u00e9 au bilan que dans la mesure<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4dd496dab8e0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.64pt\">o\u00f9 il repr\u00e9sente des avantages \u00e9conomiques futurs qui sont effectivement disponibles pour le Groupe. Lorsque les calculs de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6281d222d002 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.57pt\">l\u2019obligation nette conduisent \u00e0 un actif pour le Groupe, le montant comptabilis\u00e9 au titre de cet actif ne peut exc\u00e9der la valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-71b7d717dc4e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.73pt\">actualis\u00e9e de tout avantage disponible sous la forme de remboursement futur du r\u00e9gime ou de diminutions des cotisations futures du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c8ba065d8fa ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:28.89pt\">r\u00e9gime\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5308fd2fe91 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:206.35pt\">la charge comptabilis\u00e9e au compte de r\u00e9sultat comprend\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-830767ec1b24 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-37b5168aa627\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:468.15pt\">les co\u00fbts des services rendus au cours de l\u2019exercice ainsi que, le cas \u00e9ch\u00e9ant, le co\u00fbt des services pass\u00e9s et les effets des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5fc791759b2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f1abcb058c09 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:251.57pt\">liquidations de r\u00e9gime qui sont comptabilis\u00e9s en r\u00e9sultat op\u00e9rationnel,<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a409f53ac751 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-37b5168aa627\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:468.21pt\">le co\u00fbt (produit) financier sur le passif (l\u2019actif) net au titre des prestations d\u00e9finies calcul\u00e9 en appliquant au passif (\u00e0 l\u2019actif) net le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d193d3693310\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7b55d952f77c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-632b5ac7acf0\" style=\"width:390.21pt\">taux d\u2019actualisation utilis\u00e9 pour \u00e9valuer les obligations au titre des prestations d\u00e9finies au d\u00e9but de l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a284fd7bc83f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:280.46pt\">Les avantages post\u00e9rieurs \u00e0 l'emploi sont comptabilis\u00e9s en passif non courant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eeb7a98c50f2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le Groupe participe \u00e0 des plans multi-employeurs (principalement aux \u00c9tats-Unis). Les organismes gestionnaires de ces plans ne sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-083d1de1c856 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">pas en mesure de communiquer les informations n\u00e9cessaires pour les comptabiliser comme des plans \u00e0 prestations d\u00e9finies\u00a0; ces plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5403ae46e11b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.31pt\">sont donc comptabilis\u00e9s selon les modalit\u00e9s pr\u00e9vues pour les r\u00e9gimes \u00e0 cotisations d\u00e9finies.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-abec8c83e217 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\" style=\"width:209.9pt\">Autres avantages \u00e0 long terme du\u00a0personnel<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-50fd73cfba16 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Les autres avantages \u00e0 long terme du personnel sont \u00e9valu\u00e9s conform\u00e9ment \u00e0 la norme IAS\u00a019. Les co\u00fbts attendus de ces avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d40e910f35a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">sont comptabilis\u00e9s en passif non courant tout au long de la\u00a0p\u00e9riode d\u2019activit\u00e9 du salari\u00e9 dans l\u2019entreprise. Les \u00e9carts actuariels et les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-33efb7a6798c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">co\u00fbts des services pass\u00e9s dus \u00e0 la modification d\u2019un r\u00e9gime existant ou \u00e0 la cr\u00e9ation d\u2019un nouveau r\u00e9gime sont reconnus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c393e13c3f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:478.94pt\">imm\u00e9diatement dans le compte de r\u00e9sultat. Les autres avantages \u00e0 long terme du personnel sont comptabilis\u00e9s en passif non courant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-455": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Paiements fond\u00e9s sur des actions<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-f228e17ff891 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:179.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1467\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Certains salari\u00e9s du Groupe re\u00e7oivent une r\u00e9mun\u00e9ration prenant la forme de transactions dont le paiement est fond\u00e9 sur des actions et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.72pt\">qui sont r\u00e9gl\u00e9es en instruments de capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ea1b44b0fce1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Conform\u00e9ment \u00e0 IFRS 2 \u00ab Paiement fond\u00e9 sur des actions \u00bb, ces plans class\u00e9s comme \u00e9tant des transactions dont le paiement est fond\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12fe6169dab8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">sur des actions, et par cons\u00e9quence, les services r\u00e9mun\u00e9r\u00e9s par ces plans sont comptabilis\u00e9s en charges op\u00e9rationnelles durant la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:122.83pt\">p\u00e9riode d'acquisition des droits (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-b5068d76db18\" style=\"width:10.04pt\">i.e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e72dec330912\" style=\"width:352.29pt\"> p\u00e9riode au cours de laquelle le service, et le cas \u00e9ch\u00e9ant, lorsqu'applicable, les conditions de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:288.74pt\">performance sont remplies), avec la contrepartie enregistr\u00e9e en capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a0112a3b8add ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les services re\u00e7us qui sont r\u00e9mun\u00e9r\u00e9s par ces plans sont comptabilis\u00e9s en charges, en contrepartie directe d\u2019une augmentation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4e0a498416f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">capitaux propres, sur la p\u00e9riode d\u2019acquisition des droits. La charge comptabilis\u00e9e au titre de chaque p\u00e9riode est d\u00e9termin\u00e9e par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5345dea37619 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.76pt\">r\u00e9f\u00e9rence \u00e0 la juste valeur des instruments de capitaux propres attribu\u00e9s \u00e0 la date d\u2019octroi.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-031ac543592b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La juste valeur des actions attribu\u00e9es gratuitement est d\u00e9termin\u00e9e \u00e0 la date d\u2019attribution \u00e0 partir du cours de l\u2019action \u00e0 cette date qui a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-621ff7541bb4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">\u00e9t\u00e9 diminu\u00e9e pour tenir compte des dividendes non vers\u00e9s aux b\u00e9n\u00e9ficiaires pendant la p\u00e9riode d\u2019acquisition des droits. La juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-309608494661 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:229.12pt\">des actions attribu\u00e9es gratuitement soumise \u00e0 un objectif de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a3efff1cb825\" style=\"width:91.09pt\">Total Shareholder Return<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bcb319cdd6aa\" style=\"width:165.03pt\"> (condition de performance de march\u00e9) a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8bb42376f8ba ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.19pt\">\u00e9valu\u00e9e \u00e0 partir d\u2019un mod\u00e8le de type binomial, prenant en compte les conditions sous lesquelles les actions seront attribu\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-19fdab0d7106 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le Groupe r\u00e9examine annuellement le nombre d\u2019actions attribu\u00e9es gratuitement qui seront probablement livr\u00e9es au regard des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b49aa7b31c7e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">conditions d\u2019acquisition. Le cas \u00e9ch\u00e9ant, l\u2019impact de la r\u00e9vision de ces estimations est comptabilis\u00e9 au compte de r\u00e9sultat en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebb5676989e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:121.6pt\">contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">5.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i14e47bb0cc994dfa998417a173a8add3\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Plans d\u2019attribution gratuite d\u2019actions<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-f075c6e2a41f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">PRINCIPALES CARACT\u00c9RISTIQUES DES PLANS D\u2019ATTRIBUTION <span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i76201d92a1224a489aa2d46e142bfe30\"></span></span></div><div class=\"positionStyle-adc35e68773d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">GRATUITE D\u2019ACTIONS<span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-f6db78714188 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Les plans d\u2019attribution gratuite d\u2019actions r\u00e9pondent aux r\u00e8gles<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-474b6af7a85d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:38.64pt\">suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f77ab804c7b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.1pt\">les actions sont attribu\u00e9es gratuitement sous r\u00e9serve d\u2019une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-086a774f1811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.05pt\">condition de pr\u00e9sence ainsi que, pour certaines d'entre elles, une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0b624a26d1ac ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:95.31pt\">condition de performance\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.06pt\">la condition de pr\u00e9sence s\u2019applique \u00e0 tous les b\u00e9n\u00e9ficiaires\u00a0; la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.1pt\">pr\u00e9sence requise \u00e0 compter de la date d\u2019attribution est de 3\u00a0ans,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c35bac0d23cf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.02pt\">en ligne avec la p\u00e9riode d\u2019acquisition des actions et de mesure des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e5ef988e18d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:99.18pt\">conditions de performance\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b718b64ccfe ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.04pt\">la portion des actions soumises \u00e0 conditions de performance varie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e825fcf7e204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.05pt\">de 10% \u00e0 100%, en fonction du nombre d\u2019actions attribu\u00e9es et du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6c522029f743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:130.92pt\">r\u00f4le du b\u00e9n\u00e9ficiaire dans l'entreprise.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Les conditions de performance sont directement li\u00e9es aux principaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">axes strat\u00e9giques du Groupe. Elles pr\u00e9sentent les caract\u00e9ristiques<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:38.64pt\">suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-193645b194c3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\">deux conditions li\u00e9es \u00e0 la performance \u00e9conomique, le chiffre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dde27e324460 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:132.72pt\">d\u2019affaires et la marge d\u2019exploitation\u00a0 ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e704a3c24076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\">deux conditions li\u00e9es \u00e0 la performance extra-financi\u00e8re du Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8d845b8ff7ab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">et sa responsabilit\u00e9 d\u2019entreprise, comprenant des objectifs de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94ae6ce0bb2e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:176.44pt\">gestion des talents et de d\u00e9veloppement durable\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7f38900f642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:219.89pt\">une condition de performance de march\u00e9 d\u00e9finie par le TSR (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-eea38c44c789\" style=\"width:18.2pt\">Total<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2a3683c8072e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-a5d6bbbbad82\" style=\"width:70.35pt\">Shareholder Return<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e5d624641e73\" style=\"width:167.72pt\">) de Sodexo compar\u00e9 \u00e0 un panel de soci\u00e9t\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b24633a40326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">internationales de secteur et de taille comparables. Pour les plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66217dd39231 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">2022, ce panel est compos\u00e9 de 7 soci\u00e9t\u00e9s (Aramark, Compass,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8cccbc252bfb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">Edenred, Elior, ISS, Rentokil, Securitas). Pour les plans 2023, il est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0007bbd5b22 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.12pt\">compos\u00e9 des m\u00eames soci\u00e9t\u00e9s, avec la suppression d\u2019Edenred post<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0bcaf0fcc17e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:69pt\">la r\u00e9alisation du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-eb243146d300\" style=\"width:24.77pt\">spin-of<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e5fc4dd83b52\" style=\"width:144.3pt\">f de Pluxee (ex activit\u00e9 Avantages &amp;<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-46447dc9af7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\">R\u00e9compenses). Pour les plans 2024, le panel est constitu\u00e9 des six<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689e6a610c95 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\">soci\u00e9t\u00e9s hors Edenred mentionn\u00e9es pr\u00e9c\u00e9demment. Pour les plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d66363d8efbc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">2025, le panel a \u00e9t\u00e9 r\u00e9vis\u00e9 pour tenir compte du nouveau profil du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22a21725bf74 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\">Groupe \u00e0 la suite de l'op\u00e9ration de cession de l'activit\u00e9 Pluxee au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56f119a3d0b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-f8bd26e35473\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-552b558c9fe5\" style=\"width:228.81pt\"> f\u00e9vrier 2024. Il est d\u00e9sormais \u00e9largi \u00e0 8 soci\u00e9t\u00e9s, comme suit :<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e56a630f2c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fafd5cafaa84 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.09pt\">Accor, Adecco, Aramark, Compass, Elior, ISS, Randstad et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5140b7fe6e0c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:136.43pt\">Securitas (voir d\u00e9tail en section 7.3.4).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94a0481201f0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">MOUVEMENTS SUR\u00a0LES EXERCICES\u00a0<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i1dabc7196ee547e1bbeb3c9d914590a3\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-2e2ce6649405\">2025<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-fa5a728ef476\"> ET\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-6f07e70e3a32\">2024<span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-4024c92529d8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:341.38pt\">Le tableau suivant indique les mouvements d\u2019actions attribu\u00e9es gratuitement durant l\u2019exercice\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f2a96ba3098 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:370.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0831b111aa17 ss1468\"><div><div class=\"positionStyle-f7a8fc698484 ss151\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-617d97bba99d\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-cf93fab86333\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-980d9b2e8c17 ss1468\"><div><div class=\"positionStyle-f7a8fc698484 ss151\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-617d97bba99d\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-cf93fab86333\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1470\"><div><div class=\"positionStyle-d9293d629708 ss1469\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Nombre en d\u00e9but d\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9666d38c6868 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.7pt\"></span></span><span class=\"positionStyle-2e45adfc0c03\">2\u00a0608\u00a0865<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a0b581829e42 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.7pt\"></span></span><span class=\"positionStyle-2e45adfc0c03\">2\u00a0324\u00a0628<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss1470\"><div><div class=\"positionStyle-d9293d629708 ss1469\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Attribu\u00e9es pendant l\u2019exercice<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a7c27400e93 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.08pt\"></span></span><span class=\"positionStyle-569f34f88d6f\">981\u00a0835<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2dd8a9108691 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.7pt\"></span></span><span class=\"positionStyle-2e45adfc0c03\">1\u00a0360\u00a0745<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss1470\"><div><div class=\"positionStyle-d9293d629708 ss1469\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Annul\u00e9es pendant l\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c51c3706f89e ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.62pt\"></span></span><span class=\"positionStyle-569122f57455\">(260\u00a0949)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3d9c68f0242 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.62pt\"></span></span><span class=\"positionStyle-569122f57455\">(397\u00a0427)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss1470\"><div><div class=\"positionStyle-d9293d629708 ss1469\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livr\u00e9es pendant l\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-397ffde183f1 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.62pt\"></span></span><span class=\"positionStyle-569122f57455\">(760\u00a0553)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6507bd252ef ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.62pt\"></span></span><span class=\"positionStyle-569122f57455\">(679\u00a0081)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss1470\"><div><div class=\"positionStyle-d9293d629708 ss1469\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Nombre en fin d\u2019exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8703a09b09b2 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.7pt\"></span></span><span class=\"positionStyle-2e45adfc0c03\">2\u00a0569\u00a0198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0810c17dcacc ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.7pt\"></span></span><span class=\"positionStyle-2e45adfc0c03\">2\u00a0608\u00a0865<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8a2f0272b398 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:316.38pt\">La juste valeur moyenne pond\u00e9r\u00e9e des actions attribu\u00e9es gratuitement durant l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1446614b6d09\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-72760542c630\" style=\"width:175.07pt\"> est de 44,31\u00a0euros (65,45\u00a0euros pour les actions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ae94ee96e003 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:165.4pt\">attribu\u00e9es gratuitement au cours de l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-75a56dd3fb97\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fcf19c82186d\" style=\"width:4.68pt\">).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa4d75e90953 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:510.09pt\"><span style=\"background-color:inherit\">Le tableau suivant pr\u00e9cise les dates d\u2019attribution des actions attribu\u00e9es gratuitement et les hypoth\u00e8ses utilis\u00e9es pour estimer leur juste valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-2755f86c2443\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-08ea2582969c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:213.11pt\"><span style=\"background-color:inherit\">\u00e0 la date d\u2019attribution ainsi que le nombre en circulation au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-62bf3eec4c1e\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-434a06672231\" style=\"width:4.2pt\"><span style=\"background-color:inherit\">\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a520c1f7fefd ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:181.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:29.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1473\"><div><div class=\"positionStyle-10f40d3396a6 ss1472\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">DATE D\u2019ATTRIBUTION DU\u00a0PLAN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0fa8aa69af07 ss1474\"><div><div class=\"positionStyle-3178a5bd11eb ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-400689f5da56\">P\u00c9RIODE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8505f67651f6 ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e5c3d73f2e45\">D\u2019ACQUISITION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-657b5cd140d8 ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-897bb280c848\">DES DROITS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span><span class=\"fidelity charStyle-c59eea22 positionStyle-1de5989b92fa\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div><div class=\"positionStyle-c7f365ddf4ae ss439\"><span class=\"fidelity charStyle-c59eea22 positionStyle-aa8012f0d4cf\"><span style=\"background-color:inherit\">(en ann\u00e9es)</span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7bcb927a536a ss1474\"><div><div class=\"positionStyle-3178a5bd11eb ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-72bd1df05bea\">TAUX ATTENDU <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8505f67651f6 ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d38f1d4d3b9b\">DE RENDEMENT <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-657b5cd140d8 ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9da2260d27b7\">DES DIVIDENDES<span style=\"display:inline-block;height:4.47pt\"></span></span><span class=\"fidelity charStyle-c59eea22 positionStyle-1de5989b92fa\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div><div class=\"positionStyle-c7f365ddf4ae ss439\"><span class=\"fidelity charStyle-c59eea22 positionStyle-121fbaa2b2b4\"><span style=\"background-color:inherit\">(en\u00a0%)</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-96c286cd5606 ss1474\"><div><div class=\"positionStyle-cdf858216fbb ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1dc7c07691af\">TAUX D\u2019INT\u00c9R\u00caT <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-d7d66ed83c1c ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-afb22bb1dd19\">SANS\u00a0RISQUE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-c7f365ddf4ae ss439\"><span class=\"fidelity charStyle-c59eea22 positionStyle-121fbaa2b2b4\"><span style=\"background-color:inherit\">(en\u00a0%)</span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-12b4544825b4 ss1474\"><div><div class=\"positionStyle-d7d66ed83c1c ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d2fe267561ff\">VOLATILIT\u00c9\u00a0* <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-c7f365ddf4ae ss439\"><span class=\"fidelity charStyle-c59eea22 positionStyle-121fbaa2b2b4\"><span style=\"background-color:inherit\">(en\u00a0%)</span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fef17b7a09e ss1474\"><div><div class=\"positionStyle-dd3f9b3795e3 ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-a168e0983ce3\">NOMBRE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-40791329e595 ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-132f72d982f1\">D\u2019ACTIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-9ae883c6f891 ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8c95c82a9907\">ATTRIBU\u00c9ES\u00a0 <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-10f40d3396a6 ss439\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b6e19460f13c\">AU\u00a031\u00a0AO\u00dbT 2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-32cdca84a19c ss1475\"><div><div class=\"positionStyle-d9293d629708 ss1472\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">31 janvier 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d2124ad4caa ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8cdf6f980dff\">International<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c23369a2df19 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d33839e59e48\">3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2df07e7b870 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">3,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-349124f7b879 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">2,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-31aca55ef748 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0a7c0691e65a\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0a7c0691e65a\">37,9%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3434ff8d539 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c0010285f0a7\">800\u00a0348<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-875152d25a1d ss1475\"><div><div class=\"positionStyle-d9293d629708 ss1472\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">28 juin 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8243cace2dfe ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8cdf6f980dff\">International<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eba3593e1b3e ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d33839e59e48\">3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c055991d938 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">2,9%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2a6c91320f27 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b782f24ebb1c ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0a7c0691e65a\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0a7c0691e65a\">27,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9649bf8dfc00 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa06394505af\">26\u00a0489<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d3c69cec984 ss1475\"><div><div class=\"positionStyle-d9293d629708 ss1472\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">23 f\u00e9vrier 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-35ccc0e88943 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8cdf6f980dff\">International<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f257e8cef41e ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d33839e59e48\">3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24b3383424f3 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">3,7%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd0b552608f7 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">2,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-744f62643a46 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0a7c0691e65a\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0a7c0691e65a\">26,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2393e5668469 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c0010285f0a7\">749\u00a0993<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-87e30b235c66 ss1475\"><div><div class=\"positionStyle-d9293d629708 ss1472\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">27 juin 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11a8794a5302 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8cdf6f980dff\">International<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a46d06d79f ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d33839e59e48\">3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-659d1e891579 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">3,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-92464fba4be5 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1de8f8f189ea ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0a7c0691e65a\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0a7c0691e65a\">24,6%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f982dd138dd ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa06394505af\">28\u00a0732<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d09efbaf908a ss1475\"><div><div class=\"positionStyle-d9293d629708 ss1472\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">24 avril 2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9317213dc8be ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8cdf6f980dff\">International<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c97fcb66c5bd ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d33839e59e48\">3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dd1235a951 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">5,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9b62ce0c437c ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">2,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0ab8fb98e90 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0a7c0691e65a\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0a7c0691e65a\">24,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1de35bf61811 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c0010285f0a7\">888\u00a0261<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-83cae06c706e ss1475\"><div><div class=\"positionStyle-d9293d629708 ss1472\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">26 juin 2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f9324a6d25 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8cdf6f980dff\">International<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2b81d4b41fb ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d33839e59e48\">3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43ad3df5da0e ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">6,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d3459a03ef3 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-40e7b21ec460\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-40e7b21ec460\">2,4%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26bf9ccd69d8 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0a7c0691e65a\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0a7c0691e65a\">24,4%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e650a897569 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-aa06394505af\">75\u00a0375<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8036a4b4f1b4 ss1475\"><div><div class=\"positionStyle-d9293d629708 ss1472\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac81a90272c1 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f positionStyle-6062f193d33a\">2\u00a0569\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e7df1a5abbd3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:510.01pt\"> * La volatilit\u00e9 de l\u2019action Sodexo est applicable pour la part des actions attribu\u00e9es qui est soumise \u00e0 la condition de performance de march\u00e9 (TSR). La volatilit\u00e9 est d\u00e9termin\u00e9e \u00e0<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-5877a3eef48c\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-0b1f1b8d828f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-b6226ce20fe9\" style=\"width:408.13pt\">partir d\u2019une moyenne pond\u00e9r\u00e9e de la volatilit\u00e9 historique consid\u00e9r\u00e9e sur une certaine p\u00e9riode et de la volatilit\u00e9 implicite attendue par le march\u00e9.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-f75fb043c530 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-0cfd764b positionStyle-aebe0c1f8fce\">*<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.13pt\"></span></span></div><div class=\"positionStyle-5c37f1bd6204 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">5.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i32e8ea8c92ff4c479e22d0e809f27717\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Charge comptabilis\u00e9e au\u00a0cours\u00a0de\u00a0l\u2019exercice<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-93226d380017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:238.52pt\">La charge comptabilis\u00e9e dans le compte de r\u00e9sultat pour l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5b803e4a7867\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-755ed90fa228\" style=\"width:161.22pt\"> au titre des actions attribu\u00e9es gratuitement <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a42a2aa25c9f\" style=\"width:91.7pt\"><span style=\"background-color:inherit\">est de 33 millions d\u2019euros</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0d288a1779fa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-09021efad495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:170.7pt\"><span style=\"background-color:inherit\">(contre 37\u00a0millions d\u2019euros au titre de l\u2019exercice\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-4bebc7f690e2\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5fb7ca29805d\" style=\"width:4.68pt\"><span style=\"background-color:inherit\">).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-456": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1467\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Certains salari\u00e9s du Groupe re\u00e7oivent une r\u00e9mun\u00e9ration prenant la forme de transactions dont le paiement est fond\u00e9 sur des actions et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.72pt\">qui sont r\u00e9gl\u00e9es en instruments de capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ea1b44b0fce1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Conform\u00e9ment \u00e0 IFRS 2 \u00ab Paiement fond\u00e9 sur des actions \u00bb, ces plans class\u00e9s comme \u00e9tant des transactions dont le paiement est fond\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12fe6169dab8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">sur des actions, et par cons\u00e9quence, les services r\u00e9mun\u00e9r\u00e9s par ces plans sont comptabilis\u00e9s en charges op\u00e9rationnelles durant la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:122.83pt\">p\u00e9riode d'acquisition des droits (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-b5068d76db18\" style=\"width:10.04pt\">i.e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e72dec330912\" style=\"width:352.29pt\"> p\u00e9riode au cours de laquelle le service, et le cas \u00e9ch\u00e9ant, lorsqu'applicable, les conditions de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:288.74pt\">performance sont remplies), avec la contrepartie enregistr\u00e9e en capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a0112a3b8add ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les services re\u00e7us qui sont r\u00e9mun\u00e9r\u00e9s par ces plans sont comptabilis\u00e9s en charges, en contrepartie directe d\u2019une augmentation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f4e0a498416f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">capitaux propres, sur la p\u00e9riode d\u2019acquisition des droits. La charge comptabilis\u00e9e au titre de chaque p\u00e9riode est d\u00e9termin\u00e9e par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5345dea37619 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.76pt\">r\u00e9f\u00e9rence \u00e0 la juste valeur des instruments de capitaux propres attribu\u00e9s \u00e0 la date d\u2019octroi.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-031ac543592b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La juste valeur des actions attribu\u00e9es gratuitement est d\u00e9termin\u00e9e \u00e0 la date d\u2019attribution \u00e0 partir du cours de l\u2019action \u00e0 cette date qui a<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-621ff7541bb4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">\u00e9t\u00e9 diminu\u00e9e pour tenir compte des dividendes non vers\u00e9s aux b\u00e9n\u00e9ficiaires pendant la p\u00e9riode d\u2019acquisition des droits. La juste valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-309608494661 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:229.12pt\">des actions attribu\u00e9es gratuitement soumise \u00e0 un objectif de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a3efff1cb825\" style=\"width:91.09pt\">Total Shareholder Return<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bcb319cdd6aa\" style=\"width:165.03pt\"> (condition de performance de march\u00e9) a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8bb42376f8ba ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.19pt\">\u00e9valu\u00e9e \u00e0 partir d\u2019un mod\u00e8le de type binomial, prenant en compte les conditions sous lesquelles les actions seront attribu\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-19fdab0d7106 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Le Groupe r\u00e9examine annuellement le nombre d\u2019actions attribu\u00e9es gratuitement qui seront probablement livr\u00e9es au regard des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b49aa7b31c7e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">conditions d\u2019acquisition. Le cas \u00e9ch\u00e9ant, l\u2019impact de la r\u00e9vision de ces estimations est comptabilis\u00e9 au compte de r\u00e9sultat en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ebb5676989e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:121.6pt\">contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-457": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Effectifs<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-ca3b245c65f4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:147.2pt\">Les effectifs du Groupe sont les suivants\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ca1c07275ede ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EFFECTIF MOYEN<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-d0dc84b0ce63\">428\u00a0234<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-d0dc84b0ce63\">423\u00a0981<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL DES EFFECTIFS <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-d0dc84b0ce63\">426\u00a0464<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f positionStyle-d0dc84b0ce63\">423\u00a0467<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-459": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">R\u00e9mun\u00e9rations, avances et engagements en mati\u00e8re de pensions et indemnit\u00e9s <span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-7f255e651b73 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">assimil\u00e9es accord\u00e9s aux membres du Conseil d\u2019Administration et au Comit\u00e9 Ex\u00e9cutif <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-7b5651aaa859 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">de Sodexo<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-019117c1788d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.17pt\">Les r\u00e9mun\u00e9rations, avances et engagements en mati\u00e8re de pensions et indemnit\u00e9s assimil\u00e9es accord\u00e9s aux membres du Conseil<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a923a5816d12 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:63.57pt\">d\u2019Administration <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-3ba842c4e42f\" style=\"width:97.94pt\"><span style=\"background-color:inherit\">et au Comit\u00e9 Ex\u00e9cutif de S</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-26d49742551c\" style=\"width:235.69pt\">odexo, y compris la Pr\u00e9sidente-Directrice G\u00e9n\u00e9rale, en poste au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e40b3b7dfca3\" style=\"width:51.02pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-cee54624340b\" style=\"width:62.01pt\"> se d\u00e9composent<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4a8cf2faa9a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:46.31pt\">comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27ddee36a55 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d'euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-f7f28b153f19\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avantages \u00e0 court terme *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">16,0<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">17,2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avantages post\u00e9rieurs \u00e0 l\u2019emploi<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">0,1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">0,1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur des actions attribu\u00e9es gratuitement \u00e0 la date d\u2019attribution<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">8,6<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">10,5<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-39d61fc58efc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:497.9pt\">* Le montant des avantages \u00e0 court terme correspond \u00e0 la r\u00e9mun\u00e9ration vers\u00e9e par le Groupe au cours de l\u2019exercice (dont r\u00e9mun\u00e9ration variable vers\u00e9e sur l\u2019exercice au titre de<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67eba99dc709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:64.11pt\">\u00a0  l\u2019exercice pr\u00e9c\u00e9dent).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3a432d8f637c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.04pt\">Ces avantages incluent les r\u00e9mun\u00e9rations et avantages de toute nature, vers\u00e9s ou attribu\u00e9s au titre de la p\u00e9riode, par Sodexo S.A., les soci\u00e9t\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-602be1b7ae19\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd1822f62888 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:457.25pt\">du groupe Sodexo ou Bellon SA, pour des fonctions exerc\u00e9es en tant qu'administrateur ou membre du Comit\u00e9 Ex\u00e9cutif de Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-28fb16eb7fe8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56f119a3d0b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Par ailleurs, les membres du Comit\u00e9 Ex\u00e9cutif de Sodexo titulaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fafd5cafaa84 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">d\u2019un contrat de travail avec une soci\u00e9t\u00e9 fran\u00e7aise du Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5140b7fe6e0c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">b\u00e9n\u00e9ficient d\u2019un r\u00e9gime de retraite \u00e0 prestations d\u00e9finies r\u00e9gi par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8e576cfc3882 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">l\u2019article\u00a0L.\u00a0137-11-2 du Code de la s\u00e9curit\u00e9 sociale. Ce r\u00e9gime de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95984b2db6a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.51pt\">retraite a \u00e9t\u00e9 mis en place en 2021 en conformit\u00e9 avec les conditions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-63eaf62c6ab2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3f0189fecea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">stipul\u00e9es \u00e0 l'article L.137-11-2, et selon les r\u00e8gles pr\u00e9cis\u00e9es ci-apr\u00e8s :<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01c9d7db8113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">sous r\u00e9serve d\u2019une ann\u00e9e d\u2019anciennet\u00e9 au sein du Groupe, ce r\u00e9gime<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8def18c6f227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">octroie des droits \u00e0 pension jusqu\u2019\u00e0 0,5% par an pendant les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fc3eb015a39 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">5\u00a0premi\u00e8res ann\u00e9es dans le plan, puis jusqu\u2019\u00e0 1% au-del\u00e0, sans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689bec84518d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">exc\u00e9der 10% au total, d\u00e9termin\u00e9s sur la r\u00e9mun\u00e9ration fixe et variable<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b553a724464 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">per\u00e7ue au cours de l\u2019ann\u00e9e civile. L\u2019acquisition des droits annuels est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-69790a978c1d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">conditionn\u00e9e \u00e0 l\u2019atteinte d\u2019un taux minimum de r\u00e9alisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3eb9ab4000cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">objectifs annuels au titre de la r\u00e9mun\u00e9ration variable annuelle. La<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a18a7822a277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">pension ainsi obtenue vient s\u2019ajouter aux retraites servies par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2fefc82d9644 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:245.87pt\">r\u00e9gimes obligatoires et ne g\u00e9n\u00e8re pas de passif social pour la Soci\u00e9t\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56f119a3d0b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">Il est rappel\u00e9 que Sophie Bellon, Pr\u00e9sidente-Directrice G\u00e9n\u00e9rale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fafd5cafaa84 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:40.6pt\">depuis le 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-84810f142101\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4ee1d943deb3\" style=\"width:201.43pt\">\u00a0octobre 2021, est r\u00e9mun\u00e9r\u00e9e par Sodexo\u00a0S.A. et n\u2019est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5140b7fe6e0c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:218.32pt\">par ailleurs pas li\u00e9e par un contrat de travail avec Sodexo\u00a0S.A.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f5afbba070e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">Il existe des clauses de non-concurrence, d\u2019une dur\u00e9e maximale de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b71e0f630874 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">24\u00a0mois pour la Pr\u00e9sidente-Directrice G\u00e9n\u00e9rale et les membres du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-80fa33acf0f7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">Comit\u00e9 Ex\u00e9cutif de Sodexo, qui ont pour objet de prot\u00e9ger le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-322fde63f98e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">en restreignant leur libert\u00e9 d\u2019exercer chez un concurrent des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95a909389cf2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">fonctions de salari\u00e9 ou d\u2019administrateur ou d\u2019effectuer des missions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f37a3ac577f9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">de conseil(s) directement ou par personne morale interpos\u00e9e. Il est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f46c07cb8733 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">pr\u00e9cis\u00e9 que cet engagement s'applique \u00e0 Sophie Bellon, sans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd63c442f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:156.82pt\">versement d'aucune contrepartie financi\u00e8re.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24482188253f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Aucun pr\u00eat n'a \u00e9t\u00e9 accord\u00e9 aux membres du Conseil d'Administration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3dee57cd3f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:117.42pt\">ou du Comit\u00e9 Ex\u00e9cutif de Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
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    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-458": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">R\u00e9mun\u00e9rations, avances et engagements en mati\u00e8re de pensions et indemnit\u00e9s <span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-7f255e651b73 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">assimil\u00e9es accord\u00e9s aux membres du Conseil d\u2019Administration et au Comit\u00e9 Ex\u00e9cutif <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-7b5651aaa859 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">de Sodexo<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-019117c1788d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.17pt\">Les r\u00e9mun\u00e9rations, avances et engagements en mati\u00e8re de pensions et indemnit\u00e9s assimil\u00e9es accord\u00e9s aux membres du Conseil<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a923a5816d12 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:63.57pt\">d\u2019Administration <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-3ba842c4e42f\" style=\"width:97.94pt\"><span style=\"background-color:inherit\">et au Comit\u00e9 Ex\u00e9cutif de S</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-26d49742551c\" style=\"width:235.69pt\">odexo, y compris la Pr\u00e9sidente-Directrice G\u00e9n\u00e9rale, en poste au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e40b3b7dfca3\" style=\"width:51.02pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-cee54624340b\" style=\"width:62.01pt\"> se d\u00e9composent<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4a8cf2faa9a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:46.31pt\">comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27ddee36a55 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d'euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-f7f28b153f19\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avantages \u00e0 court terme *<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">16,0<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">17,2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Avantages post\u00e9rieurs \u00e0 l\u2019emploi<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">0,1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">0,1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur des actions attribu\u00e9es gratuitement \u00e0 la date d\u2019attribution<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">8,6<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">10,5<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-39d61fc58efc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:497.9pt\">* Le montant des avantages \u00e0 court terme correspond \u00e0 la r\u00e9mun\u00e9ration vers\u00e9e par le Groupe au cours de l\u2019exercice (dont r\u00e9mun\u00e9ration variable vers\u00e9e sur l\u2019exercice au titre de<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67eba99dc709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:64.11pt\">\u00a0  l\u2019exercice pr\u00e9c\u00e9dent).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3a432d8f637c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.04pt\">Ces avantages incluent les r\u00e9mun\u00e9rations et avantages de toute nature, vers\u00e9s ou attribu\u00e9s au titre de la p\u00e9riode, par Sodexo S.A., les soci\u00e9t\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-602be1b7ae19\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd1822f62888 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:457.25pt\">du groupe Sodexo ou Bellon SA, pour des fonctions exerc\u00e9es en tant qu'administrateur ou membre du Comit\u00e9 Ex\u00e9cutif de Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-28fb16eb7fe8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56f119a3d0b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Par ailleurs, les membres du Comit\u00e9 Ex\u00e9cutif de Sodexo titulaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fafd5cafaa84 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">d\u2019un contrat de travail avec une soci\u00e9t\u00e9 fran\u00e7aise du Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5140b7fe6e0c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">b\u00e9n\u00e9ficient d\u2019un r\u00e9gime de retraite \u00e0 prestations d\u00e9finies r\u00e9gi par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8e576cfc3882 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">l\u2019article\u00a0L.\u00a0137-11-2 du Code de la s\u00e9curit\u00e9 sociale. Ce r\u00e9gime de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95984b2db6a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.51pt\">retraite a \u00e9t\u00e9 mis en place en 2021 en conformit\u00e9 avec les conditions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-63eaf62c6ab2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3f0189fecea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">stipul\u00e9es \u00e0 l'article L.137-11-2, et selon les r\u00e8gles pr\u00e9cis\u00e9es ci-apr\u00e8s :<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01c9d7db8113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">sous r\u00e9serve d\u2019une ann\u00e9e d\u2019anciennet\u00e9 au sein du Groupe, ce r\u00e9gime<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8def18c6f227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">octroie des droits \u00e0 pension jusqu\u2019\u00e0 0,5% par an pendant les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fc3eb015a39 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">5\u00a0premi\u00e8res ann\u00e9es dans le plan, puis jusqu\u2019\u00e0 1% au-del\u00e0, sans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689bec84518d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">exc\u00e9der 10% au total, d\u00e9termin\u00e9s sur la r\u00e9mun\u00e9ration fixe et variable<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b553a724464 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">per\u00e7ue au cours de l\u2019ann\u00e9e civile. L\u2019acquisition des droits annuels est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-69790a978c1d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">conditionn\u00e9e \u00e0 l\u2019atteinte d\u2019un taux minimum de r\u00e9alisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3eb9ab4000cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">objectifs annuels au titre de la r\u00e9mun\u00e9ration variable annuelle. La<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a18a7822a277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">pension ainsi obtenue vient s\u2019ajouter aux retraites servies par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2fefc82d9644 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:245.87pt\">r\u00e9gimes obligatoires et ne g\u00e9n\u00e8re pas de passif social pour la Soci\u00e9t\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56f119a3d0b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">Il est rappel\u00e9 que Sophie Bellon, Pr\u00e9sidente-Directrice G\u00e9n\u00e9rale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fafd5cafaa84 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:40.6pt\">depuis le 1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-84810f142101\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4ee1d943deb3\" style=\"width:201.43pt\">\u00a0octobre 2021, est r\u00e9mun\u00e9r\u00e9e par Sodexo\u00a0S.A. et n\u2019est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5140b7fe6e0c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:218.32pt\">par ailleurs pas li\u00e9e par un contrat de travail avec Sodexo\u00a0S.A.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0f5afbba070e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">Il existe des clauses de non-concurrence, d\u2019une dur\u00e9e maximale de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b71e0f630874 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">24\u00a0mois pour la Pr\u00e9sidente-Directrice G\u00e9n\u00e9rale et les membres du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-80fa33acf0f7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">Comit\u00e9 Ex\u00e9cutif de Sodexo, qui ont pour objet de prot\u00e9ger le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-322fde63f98e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">en restreignant leur libert\u00e9 d\u2019exercer chez un concurrent des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-95a909389cf2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">fonctions de salari\u00e9 ou d\u2019administrateur ou d\u2019effectuer des missions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f37a3ac577f9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">de conseil(s) directement ou par personne morale interpos\u00e9e. Il est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f46c07cb8733 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">pr\u00e9cis\u00e9 que cet engagement s'applique \u00e0 Sophie Bellon, sans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd63c442f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:156.82pt\">versement d'aucune contrepartie financi\u00e8re.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24482188253f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Aucun pr\u00eat n'a \u00e9t\u00e9 accord\u00e9 aux membres du Conseil d'Administration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3dee57cd3f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:117.42pt\">ou du Comit\u00e9 Ex\u00e9cutif de Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\">Informations sur les entreprises li\u00e9es<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-78acc2fad863 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5\"><span class=\"positionStyle-a9208900b4d1\">14.3.1<span style=\"display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span id=\"i2cc4917fe7f0437798807dae5c698301\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-093848f1e5ae\"> Principal actionnaire<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-c8116a5c709c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:12.69pt\">Au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-050732f7a8a5\" style=\"width:50.98pt\">31\u00a0ao\u00fbt\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8ce056bd03eb\" style=\"width:42.85pt\">, la soci\u00e9t\u00e9 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4d9a46ac2b1e\" style=\"width:34.56pt\">Bellon\u00a0SA<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ef45fd8cf092\" style=\"width:31.33pt\"> d\u00e9tient <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5dac34114090\" style=\"width:23.1pt\">43,8%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-394d3c951b83\" style=\"width:51.01pt\">\u00a0du capital de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4e2b00c0ff9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:51.99pt\">Sodexo\u00a0S.A. et <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f985096b5a7e\" style=\"width:23.1pt\">58,8%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f417d6c1c39a\" style=\"width:143.89pt\">\u00a0des droits de vote exer\u00e7ables de Sodexo.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-951916bc326b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:178.93pt\">Le montant comptabilis\u00e9 en charge sur l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2b426b59f64d\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-326c254ca192\" style=\"width:48.95pt\"> au titre de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ad2335411c69 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">convention d\u2019animation et de prestations entre Bellon\u00a0SA et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c3be2f74652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:74.97pt\">Sodexo\u00a0S.A. est de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-fa04355d6332\" style=\"width:11.4pt\"><span style=\"background-color:inherit\">4,6</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-53298af1dd35\" style=\"width:160.22pt\">\u00a0millions d\u2019euros (5,1\u00a0millions d\u2019euros sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b9d831c8281c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:34.57pt\">l\u2019exercice\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e59f4c753bfa\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-31ccedfd990c\" style=\"width:4.68pt\">).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-06e66c7249da ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">Sodexo S.A. a vers\u00e9 167\u00a0millions d'euros de dividendes \u00e0 Bellon\u00a0SA</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2109b0eddcfa ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:81.19pt\"><span style=\"background-color:inherit\">durant l'exercice 2025.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-78acc2fad863 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-c6cec08b7fa0\">14.3.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"id5f20685b6144a1280931c49204b79dd\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-d850be25ff33\"><span style=\"display:inline-block;height:7.56pt;width:13.18pt\"></span></span><span class=\"positionStyle-92daba0e7c14\">Entreprises associ\u00e9es<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-c8116a5c709c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Les flux et les soldes au bilan de ces transactions ne sont pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4e2b00c0ff9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">significatifs au titre de l'exercice 2025. Les autres transactions avec<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a114259e6d84 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">les parties li\u00e9es concernent les pr\u00eats accord\u00e9s, les transactions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb523764bb2e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">r\u00e9alis\u00e9es et les engagements hors-bilan portant sur des entreprises<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d8393736b1f7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:36.33pt\">associ\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e402e29fbfbf ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-63eb380313fa\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-789c554d99f6\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-81a865df748b\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-fade09815de7\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-5ed260d4efb5\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5ed260d4efb5\">VALEURS NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actif op\u00e9rationnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:45.42pt\"></span></span><span class=\"positionStyle-1acdb08b0b9f\">18<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.16pt\"></span></span><span class=\"positionStyle-835ae2d75674\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:45.42pt\"></span></span><span class=\"positionStyle-1acdb08b0b9f\">18<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:45.42pt\"></span></span><span class=\"positionStyle-1acdb08b0b9f\">58<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actif financier<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.16pt\"></span></span><span class=\"positionStyle-835ae2d75674\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.16pt\"></span></span><span class=\"positionStyle-835ae2d75674\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.16pt\"></span></span><span class=\"positionStyle-835ae2d75674\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dette op\u00e9rationnelle<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:45.42pt\"></span></span><span class=\"positionStyle-1acdb08b0b9f\">29<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.16pt\"></span></span><span class=\"positionStyle-835ae2d75674\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:45.42pt\"></span></span><span class=\"positionStyle-1acdb08b0b9f\">29<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:45.42pt\"></span></span><span class=\"positionStyle-1acdb08b0b9f\">38<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dette financi\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.79pt\"></span></span><span class=\"positionStyle-f555d8f31bec\">3<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.16pt\"></span></span><span class=\"positionStyle-835ae2d75674\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.79pt\"></span></span><span class=\"positionStyle-f555d8f31bec\">3<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.79pt\"></span></span><span class=\"positionStyle-f555d8f31bec\">3<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e350839491cb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-f7a8fc698484 ss418\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">ENGAGEMENTS HORS-BILAN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Engagements de paiement donn\u00e9s aux tiers\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-d18f9aa8efa9\">*<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.16pt\"></span></span><span class=\"positionStyle-835ae2d75674\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.16pt\"></span></span><span class=\"positionStyle-835ae2d75674\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Garanties de bonne fin donn\u00e9es \u00e0 des clients<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">138<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">170<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a6a08ae80790 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Il n'y a pas eu d'engagement de paiement donn\u00e9s aux tiers durant l'exercice 2025 (comme durant l'exercice 2024). <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5f99297c2e20 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1664\"><div><div class=\"positionStyle-94ba7271da77 ss418\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">TRANSACTIONS R\u00c9ALIS\u00c9ES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1665\"><div><div class=\"positionStyle-94ba7271da77 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1665\"><div><div class=\"positionStyle-94ba7271da77 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de753ce8d840 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chiffre d\u2019affaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cfd889b4208 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">392<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dc1f754df09 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">356<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ff2b7a31bb7e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges op\u00e9rationnelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-04e5b7deeaf7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.96pt\"></span></span><span class=\"positionStyle-89077c2c31f3\">(33)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d4a37dad451 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.96pt\"></span></span><span class=\"positionStyle-89077c2c31f3\">(13)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9sultat financier<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-163287957e19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:45.42pt\"></span></span><span class=\"positionStyle-1acdb08b0b9f\">11<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-274790860e72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.79pt\"></span></span><span class=\"positionStyle-f555d8f31bec\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-460": {
   "value": "<div><div id=\"ide45168e0dca4c178206f8e31221e80e_418\" style=\"position:absolute;top:70.87pt\"></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">6.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i295ff9a010314cb99131bf1ed3d7ae64\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Autres immobilisations incorporelles<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:321.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:92.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1503\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations incorporelles acquises s\u00e9par\u00e9ment sont \u00e9valu\u00e9es initialement \u00e0 leur co\u00fbt. Les immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">acquises dans le cadre d\u2019un regroupement d\u2019entreprises, \u00e9valuables de fa\u00e7on fiable, contr\u00f4l\u00e9es par le Groupe et qui sont s\u00e9parables ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9sultant de droits l\u00e9gaux ou contractuels sont comptabilis\u00e9es \u00e0 leur juste valeur s\u00e9par\u00e9ment de l\u2019\u00e9cart d\u2019acquisition. Post\u00e9rieurement \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">la comptabilisation initiale, les immobilisations incorporelles sont \u00e9valu\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 du cumul des amortissements et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.54pt\">pertes de valeur constat\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les immobilisations incorporelles, sauf certaines marques dont la dur\u00e9e d\u2019utilit\u00e9 n\u2019est pas limit\u00e9e, sont des immobilisations \u00e0 dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.77pt\">d\u2019utilit\u00e9 d\u00e9termin\u00e9e et sont amorties selon le mode lin\u00e9aire sur les dur\u00e9es suivantes en fonction de leur dur\u00e9e d\u2019utilit\u00e9 pr\u00e9vue\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5488ea4e2010 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:97.25pt\">Progiciels de gestion int\u00e9gr\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b81396849c46 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 7\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-9466d08f324d ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:28.61pt\">Logiciels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-2ed87e97b1ba ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 4\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3cdeddd2d3f2 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:61.36pt\">Brevets et licences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-349b4078eacc ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">2 \u00e0 10\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6b4fc479aff0 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Relations client\u00e8les<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-1a596c2780a2 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-dbeb4d3475af ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:122.38pt\">Autres immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6e2d57bd898b ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:113.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1507\"><div><div class=\"positionStyle-913b541af19f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les marques acquises dont la dur\u00e9e de vie est d\u00e9termin\u00e9e sont amorties, sur une dur\u00e9e g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 dix ans. Certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">marques, pour lesquelles le Groupe estime que la p\u00e9riode pendant laquelle elles pourront \u00eatre utilis\u00e9es n\u2019est pas limit\u00e9e, notamment sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">la base de crit\u00e8res de p\u00e9rennit\u00e9 et de notori\u00e9t\u00e9, ne font pas l\u2019objet d\u2019amortissement. Les dur\u00e9es d\u2019amortissement des relations client\u00e8les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:286.68pt\">reconnues dans le cadre de regroupement d\u2019entreprises sont d\u00e9termin\u00e9es par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a7f4ba989be4\" style=\"width:47.57pt\">management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-93548e25af7d\" style=\"width:150.88pt\"> en fonction du taux d\u2019attrition estim\u00e9 des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:133.22pt\">contrats (dur\u00e9e maximale de 20\u00a0ans).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les co\u00fbts li\u00e9s \u00e0 l\u2019acquisition de licences et logiciels sont inscrits \u00e0 l\u2019actif sur la base de co\u00fbts encourus pour acqu\u00e9rir et pour mettre en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dfa6a31eb2fe ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:296.89pt\">service les logiciels concern\u00e9s. Ces co\u00fbts sont amortis sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4a295c89df8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les d\u00e9penses ult\u00e9rieures relatives aux immobilisations incorporelles sont activ\u00e9es seulement si elles augmentent les avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbcda967d349 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif sp\u00e9cifique correspondant. Les autres d\u00e9penses sont comptabilis\u00e9es en charges lorsqu\u2019elles sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6f42184d9c72 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:38.76pt\">encourues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d49e4a7b0553 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.2.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i7dbaf63b0d70486598d11aed95050486\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Valeurs brutes des autres immobilisations incorporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-9e244cc32a83 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:330pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:33.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1508\"><div><div class=\"positionStyle-546981f573c3 ss845\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1509\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac35851fc548\">LICENCES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aedcd043f9b4\">ET\u00a0LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1509\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">RELATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">CLIENT\u00c8LE, <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f396af0be089\">MARQUES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef69d26dc783\">ET\u00a0AUTRES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b3085d841566\">INCORPORELS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1509\"><div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-86616bf52ee7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-842953d1f431\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f48b69b51568\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee34c15165ed ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">453<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de309efa0ea1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">700<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb7be0da12c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0153<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-569a24caf0f0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Acquisitions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c2e0524b77e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-85fbb9d767a4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bffbd02a98f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">98<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c59f3e32637 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d127cfc22b2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-10daf83623d6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(19)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bc73ebc2967 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(43)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c9a77f874dc ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-772ea7335edc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-953144d8ccf1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5df8d94c1781 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aad8d73d15b0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-737185a981e9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2a7bc6d686b7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed04f15ea0f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-087e2ae71287 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d44e1de36b3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-62fdf6681542 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6fc3d36d0441 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e16c1f84fe ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfe911493ffc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">511<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-12d748bec2d9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">711<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c42345f0c234 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0222<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01b849780579 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Acquisitions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d717f18b6ca1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3414dd10c67c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">27<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3722ecc74af8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">171<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81c09f496e9f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1405902d5f98 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(18)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1a4d490ca2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(15)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d4bb1bd64ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(33)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-838c413be24f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bef636567695 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(11)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-20c229561f47 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d60e8b136ada ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efcbd28a48e7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca14377509a5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c295daf3f367 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d13fd41ef1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7507c492d250 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dd7156b865 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b660a06359e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">22<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0674aa2c8bec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">22<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7abd92f4978 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed93be095c0e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">618<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1be4fd6b1acc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">723<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d094aa7893f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0341<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i9968c93b612b4c33b9fc1cf15d1fc7d6\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Amortissements et pertes de valeur des autres immobilisations incorporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-40aa58a25583 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:330pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:33.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1508\"><div><div class=\"positionStyle-546981f573c3 ss845\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1509\"><div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac35851fc548\">LICENCES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aedcd043f9b4\">ET\u00a0LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1509\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">RELATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e808fd6f70e8\">CLIENT\u00c8LE, <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-78ad8b8dad80\">MARQUES ET <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-81ba984fdaae ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8bf0139c0b1\">AUTRES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b3085d841566\">INCORPORELS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1509\"><div><div class=\"positionStyle-cfabc27fe07a ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-86616bf52ee7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-b078ae0bf28c\">er<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-5cf8a3668365\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee34c15165ed ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(314)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de309efa0ea1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(391)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb7be0da12c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(705)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-569a24caf0f0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c2e0524b77e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(51)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-85fbb9d767a4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(57)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bffbd02a98f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(108)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c59f3e32637 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d127cfc22b2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-10daf83623d6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bc73ebc2967 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c9a77f874dc ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-772ea7335edc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-953144d8ccf1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5df8d94c1781 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aad8d73d15b0 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-737185a981e9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2a7bc6d686b7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed04f15ea0f0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-087e2ae71287 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d44e1de36b3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-62fdf6681542 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6fc3d36d0441 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e16c1f84fe ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfe911493ffc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-12d748bec2d9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c42345f0c234 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01b849780579 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d717f18b6ca1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(351)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3414dd10c67c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(435)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3722ecc74af8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(786)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81c09f496e9f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1405902d5f98 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(48)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1a4d490ca2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d4bb1bd64ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(106)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-838c413be24f ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bef636567695 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-20c229561f47 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d60e8b136ada ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">31<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efcbd28a48e7 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca14377509a5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c295daf3f367 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d13fd41ef1d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #242424;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7507c492d250 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dd7156b865 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b660a06359e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0674aa2c8bec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #242424;border-top:0.25pt solid #242424;padding:0\"><div class=\"positionStyle-c7abd92f4978 ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed93be095c0e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1be4fd6b1acc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d094aa7893f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000000;border-top:0.25pt solid #242424;padding:0\"><div class=\"positionStyle-e77c3774ce5d ss846\"><div><div class=\"positionStyle-d9293d629708 ss845\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a7bc9d9ca3b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(367)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f754c046703 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(467)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-847220dfc573 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(834)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b0f137708d45 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.21pt\">Les amortissements des autres immobilisations incorporelles sont comptabilis\u00e9s en co\u00fbt des ventes ou en charges administratives et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e0df36a3f974 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.12pt\">commerciales \u00e0 l\u2019exception des amortissements des immobilisations incorporelles acquises dans le cadre de regroupements d\u2019entreprises qui<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-92e11be749fb\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1919593be634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:191.9pt\">sont comptabilis\u00e9s en autres charges op\u00e9rationnelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8b11dec07c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.2.3<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"if562abca9cdd4e149b1cee4f153b0cc5\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Valeurs nettes des autres immobilisations incorporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-674a24c42960 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:320.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1510\"><div><div class=\"positionStyle-f6939f1819c2 ss1478\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e186005d34e ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac35851fc548\">LICENCES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aedcd043f9b4\">ET\u00a0LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-345e9c8c2a9f ss1511\"><div><div class=\"positionStyle-f7a8fc698484 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-bccf8fd72d4d\">RELATIONS CLIENT\u00c8LE, <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b541db2ef0d6\">MARQUES ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-80ec7e467be8\">INCORPORELS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1512\"><div><div class=\"positionStyle-d9293d629708 ss1478\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs nettes au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-77277ae7aa5f\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-54e1ea50c25c\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da69f6528c19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">139<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9bfd05433d3 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">309<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">448<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1512\"><div><div class=\"positionStyle-d9293d629708 ss1478\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e7f582a1b528\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5ae5704d2aba ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">160<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23d888b7c8c0 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">276<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">436<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1512\"><div><div class=\"positionStyle-d9293d629708 ss1478\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f4b279976e35\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-849ed2692953 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">251<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e25a4fd793a2 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">256<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">507<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-461": {
   "value": "<div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:321.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:92.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1503\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations incorporelles acquises s\u00e9par\u00e9ment sont \u00e9valu\u00e9es initialement \u00e0 leur co\u00fbt. Les immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">acquises dans le cadre d\u2019un regroupement d\u2019entreprises, \u00e9valuables de fa\u00e7on fiable, contr\u00f4l\u00e9es par le Groupe et qui sont s\u00e9parables ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9sultant de droits l\u00e9gaux ou contractuels sont comptabilis\u00e9es \u00e0 leur juste valeur s\u00e9par\u00e9ment de l\u2019\u00e9cart d\u2019acquisition. Post\u00e9rieurement \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">la comptabilisation initiale, les immobilisations incorporelles sont \u00e9valu\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 du cumul des amortissements et des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:99.54pt\">pertes de valeur constat\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les immobilisations incorporelles, sauf certaines marques dont la dur\u00e9e d\u2019utilit\u00e9 n\u2019est pas limit\u00e9e, sont des immobilisations \u00e0 dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:446.77pt\">d\u2019utilit\u00e9 d\u00e9termin\u00e9e et sont amorties selon le mode lin\u00e9aire sur les dur\u00e9es suivantes en fonction de leur dur\u00e9e d\u2019utilit\u00e9 pr\u00e9vue\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5488ea4e2010 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:97.25pt\">Progiciels de gestion int\u00e9gr\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b81396849c46 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 7\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-9466d08f324d ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:28.61pt\">Logiciels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-2ed87e97b1ba ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f4a13dc7ca1\">3 \u00e0 4\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3cdeddd2d3f2 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:61.36pt\">Brevets et licences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-349b4078eacc ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">2 \u00e0 10\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6b4fc479aff0 ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Relations client\u00e8les<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-1a596c2780a2 ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-dbeb4d3475af ss1504\"><div><div class=\"positionStyle-4fbc13b6a28b ss97\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:122.38pt\">Autres immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-6e2d57bd898b ss1506\"><div><div class=\"positionStyle-4fbc13b6a28b ss1505\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8087c59d067c\">3 \u00e0 20\u00a0ans<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:113.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1507\"><div><div class=\"positionStyle-913b541af19f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les marques acquises dont la dur\u00e9e de vie est d\u00e9termin\u00e9e sont amorties, sur une dur\u00e9e g\u00e9n\u00e9ralement inf\u00e9rieure \u00e0 dix ans. Certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c33d7b760094 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">marques, pour lesquelles le Groupe estime que la p\u00e9riode pendant laquelle elles pourront \u00eatre utilis\u00e9es n\u2019est pas limit\u00e9e, notamment sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c28f9313f7ea ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">la base de crit\u00e8res de p\u00e9rennit\u00e9 et de notori\u00e9t\u00e9, ne font pas l\u2019objet d\u2019amortissement. Les dur\u00e9es d\u2019amortissement des relations client\u00e8les<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98c68298dd30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:286.68pt\">reconnues dans le cadre de regroupement d\u2019entreprises sont d\u00e9termin\u00e9es par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-a7f4ba989be4\" style=\"width:47.57pt\">management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-93548e25af7d\" style=\"width:150.88pt\"> en fonction du taux d\u2019attrition estim\u00e9 des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bfd26b937e3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:133.22pt\">contrats (dur\u00e9e maximale de 20\u00a0ans).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9afadc9fac76 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les co\u00fbts li\u00e9s \u00e0 l\u2019acquisition de licences et logiciels sont inscrits \u00e0 l\u2019actif sur la base de co\u00fbts encourus pour acqu\u00e9rir et pour mettre en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dfa6a31eb2fe ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:296.89pt\">service les logiciels concern\u00e9s. Ces co\u00fbts sont amortis sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4a295c89df8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">Les d\u00e9penses ult\u00e9rieures relatives aux immobilisations incorporelles sont activ\u00e9es seulement si elles augmentent les avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bbcda967d349 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif sp\u00e9cifique correspondant. Les autres d\u00e9penses sont comptabilis\u00e9es en charges lorsqu\u2019elles sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6f42184d9c72 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:38.76pt\">encourues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-462": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Immobilisations corporelles<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-0335a8c9116d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:195.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:289.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:141pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1513\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 des amortissements et du cumul des pertes de valeur, \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019exception des terrains figurant au co\u00fbt diminu\u00e9 des pertes de valeur. Ce co\u00fbt inclut les d\u00e9penses qui sont directement li\u00e9es \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:380.21pt\">l\u2019acquisition du bien et le co\u00fbt estim\u00e9 de l\u2019obligation de remise en \u00e9tat d\u2019une partie de l\u2019actif le cas \u00e9ch\u00e9ant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les co\u00fbts ult\u00e9rieurs sont inclus dans la valeur comptable de l\u2019immobilisation ou reconnus comme un composant s\u00e9par\u00e9, le cas \u00e9ch\u00e9ant,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">s\u2019il est probable que des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 cet \u00e9l\u00e9ment iront au Groupe et que le co\u00fbt de cet actif peut \u00eatre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">\u00e9valu\u00e9 de fa\u00e7on fiable. Tous les autres co\u00fbts d\u2019entretien et de r\u00e9paration sont comptabilis\u00e9s en charges de l\u2019exercice au cours duquel ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont encourus sauf ceux engag\u00e9s pour une augmentation de la productivit\u00e9 ou pour la prolongation de la dur\u00e9e d\u2019utilit\u00e9 du bien, qui sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.12pt\">alors immobilis\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56cbb98b7a56 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les immobilisations corporelles sont amorties, selon l\u2019approche par composant, sur leur dur\u00e9e d\u2019utilit\u00e9 et en tenant compte de leur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1929866153b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:381.85pt\">valeur r\u00e9siduelle. L\u2019amortissement lin\u00e9aire est consid\u00e9r\u00e9 comme l\u2019amortissement \u00e9conomiquement justifi\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-134cc21d5d32 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:246.02pt\">Les dur\u00e9es g\u00e9n\u00e9ralement retenues pour le Groupe sont les suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9930cb8f5ef ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:46.75pt\">Constructions<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-09570437d526 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9d0cb4a2f3b5\">20 \u00e0 30\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:130.36pt\">Installations g\u00e9n\u00e9rales et agencements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a39ce3ab468d ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">3 \u00e0 10\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f6cfe977d71 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:66.31pt\">Mat\u00e9riel et outillage<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-407057eb50ae ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4dd0b52c9b8e\">3 \u00e0 8\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d03913e6f564 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:63.78pt\">V\u00e9hicules \u00e0 moteur<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d8a86725c7f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d5a47b741d05\">4\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e7ca55e01c7 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Bateaux et pontons flottants (selon les composants)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb73182137f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">5 \u00e0 15\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:42pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdc6f7b69816 ss1518\"><div><div class=\"positionStyle-3245fa609c97 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:430pt\">Les valeurs r\u00e9siduelles et les dur\u00e9es d\u2019utilit\u00e9 des actifs corporels sont revues \u00e0 chaque cl\u00f4ture et, le cas \u00e9ch\u00e9ant, ajust\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74249fe8a36e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les valeurs comptables des immobilisations corporelles sont soumises \u00e0 des tests de d\u00e9pr\u00e9ciation lorsqu\u2019il existe un indice qu\u2019un actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22c1467d0183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:98.06pt\">corporel ait pu se d\u00e9pr\u00e9cier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-e0ccdc10f3f2 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.3.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i2debf0c956b04a1ba829a68b46b9233d\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Valeurs brutes des immobilisations corporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-40aa58a25583 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1519\"><div><div class=\"positionStyle-f6939f1819c2 ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-551208f53fb2\">TERRAINS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">CONSTRUCTIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5ec27f680662\">MAT\u00c9RIELS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-280f33101ca6\">INSTALLATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-54ab6eb698b9\">IMMOBILISATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b7964a6a3a59\">EN\u00a0COURS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef69d26dc783\">ET\u00a0AUTRES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-842953d1f431\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f48b69b51568\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">68<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-00a646cbe481 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0738<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">227<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0033<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Acquisitions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f332f139c897 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">164<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">87<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">257<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a1b85af6ab9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-27899f3153d1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(149)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(28)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(180)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-beb1e1e9e2c3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea00368f1e0d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b33c019fe589 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6def65d6d5e0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(31)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(23)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #494949;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c74a61c6006 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #494949;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a48a9b5e0b73 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #494949;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #494949;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #494949;border-top:0.25pt solid #494949;padding:0\"><div class=\"positionStyle-2bf0ed2c2280 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #494949;border-top:0.25pt solid #494949;padding:0\"><div class=\"positionStyle-e02a473cfd9c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0747<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #494949;border-top:0.25pt solid #494949;padding:0\"><div class=\"positionStyle-35ca35651103 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">253<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #494949;border-top:0.25pt solid #494949;padding:0\"><div class=\"positionStyle-c6aaf325b8f3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0071<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Acquisitions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #494949;padding:0\"><div class=\"positionStyle-6549fc201eb7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #494949;padding:0\"><div class=\"positionStyle-e0c03da48f72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">181<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #494949;padding:0\"><div class=\"positionStyle-f89d69e61ed3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">54<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #494949;padding:0\"><div class=\"positionStyle-f8b36f16d58a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">243<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2ee171bc07e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16e01f493f6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(123)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8d5ad33293 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc3be3f537b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(150)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfafa0c00a16 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-99d752dac2c0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(37)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee40b38cda18 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-af73cf4e0aac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(45)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa86ea5a5ee ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-260ec6cdc4df ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-afa3610dc3bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(48)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae4a948959f7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(52)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-171c19cc722a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8353beea33f5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-45376bf2c056 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-74436095ba6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-edce9641ed80 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e39857720d4f ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs brutes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-497f7b555445\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-24765e0cf81c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">78<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2a03e23f0d8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0761<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799e3530459 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">228<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-36ee6a0991c8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0067<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6f59fbfad35c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:216.35pt\">Aucun actif corporel n\u2019est donn\u00e9 en nantissement de passifs.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1815f3b43c8a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.3.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i452770a5e7fa43e3af1b0e6bf5a33315\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Amortissements et pertes de valeur des immobilisations corporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-013e5c9004ca ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1519\"><div><div class=\"positionStyle-f6939f1819c2 ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-551208f53fb2\">TERRAINS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">CONSTRUCTIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5ec27f680662\">MAT\u00c9RIELS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-280f33101ca6\">INSTALLATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-54ab6eb698b9\">IMMOBILISATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b7964a6a3a59\">EN\u00a0COURS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef69d26dc783\">ET\u00a0AUTRES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-b078ae0bf28c\">er<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-5cf8a3668365\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(52)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-00a646cbe481 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0312)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(159)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0523)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f332f139c897 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(152)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(184)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a1b85af6ab9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-27899f3153d1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">136<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">155<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-beb1e1e9e2c3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea00368f1e0d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aef443f7c831 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed1ee09a5d2f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b33c019fe589 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6def65d6d5e0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56ca3126fda9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8043fd6fcb68 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c74a61c6006 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a48a9b5e0b73 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">18<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-21f33b1dee1d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e60cc1ca96e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bf0ed2c2280 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e02a473cfd9c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-35ca35651103 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6aaf325b8f3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6549fc201eb7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(53)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e0c03da48f72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0298)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f89d69e61ed3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(168)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b36f16d58a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0519)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dotations aux amortissements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2ee171bc07e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16e01f493f6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(162)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8d5ad33293 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(22)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc3be3f537b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(187)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94ea0923a520 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cessions/mises au rebut<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfafa0c00a16 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-99d752dac2c0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">106<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee40b38cda18 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">23<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-af73cf4e0aac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">131<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-64772c57ae1e ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pertes de valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa86ea5a5ee ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-260ec6cdc4df ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-afa3610dc3bc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae4a948959f7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-171c19cc722a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8353beea33f5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45376bf2c056 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74436095ba6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-edce9641ed80 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">34<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e39857720d4f ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reclassements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-24765e0cf81c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2a03e23f0d8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">32<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5799e3530459 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-36ee6a0991c8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">37<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-78852b86b366 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Variations de p\u00e9rim\u00e8tre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5434574cff82 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-875bff6b38bb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-84ea7a453c66 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-24eb5522e80d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-954a888a5dd5 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Amortissements et pertes de valeur au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f352b6c2d99f\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b721226dc53c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(51)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23b3ffa4c8c5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0286)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7559ba5121e1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(159)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d8cd6a789ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.01pt\"></span></span><span class=\"positionStyle-db857237da25\">(1\u00a0496)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-99d4a85f01d2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:501.11pt\">Les amortissements des immobilisations corporelles sont comptabilis\u00e9s en co\u00fbts des ventes ou en charges administratives et commerciales.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8458a1a7faba\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a47fbad18a65 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">6.3.3<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i0cb82982192d4b008a8dd0c0cf2b970d\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-7fb5b9ca74f8\"> Valeurs nettes des immobilisations corporelles<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-64426bc98884 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1519\"><div><div class=\"positionStyle-f6939f1819c2 ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-551208f53fb2\">TERRAINS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">CONSTRUCTIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5ec27f680662\">MAT\u00c9RIELS ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-280f33101ca6\">INSTALLATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-54ab6eb698b9\">IMMOBILISATIONS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b7964a6a3a59\">EN\u00a0COURS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef69d26dc783\">ET\u00a0AUTRES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs nettes au 1<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-77277ae7aa5f\">er<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-54e1ea50c25c\"> septembre 2023<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-00a646cbe481 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">426<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4bada39a94a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">68<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-080ad623ec43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">510<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-e7f582a1b528\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">18<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f332f139c897 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">449<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e92d13bea904 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">85<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29af74c87856 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">552<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Valeurs nettes au <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-f4b279976e35\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a1b85af6ab9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">27<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-27899f3153d1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">475<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4aebe351b43 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">69<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63f2def7205a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">571<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-464": {
   "value": "<div class=\"positionStyle-0335a8c9116d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:195.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:289.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:141pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1513\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 des amortissements et du cumul des pertes de valeur, \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019exception des terrains figurant au co\u00fbt diminu\u00e9 des pertes de valeur. Ce co\u00fbt inclut les d\u00e9penses qui sont directement li\u00e9es \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:380.21pt\">l\u2019acquisition du bien et le co\u00fbt estim\u00e9 de l\u2019obligation de remise en \u00e9tat d\u2019une partie de l\u2019actif le cas \u00e9ch\u00e9ant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les co\u00fbts ult\u00e9rieurs sont inclus dans la valeur comptable de l\u2019immobilisation ou reconnus comme un composant s\u00e9par\u00e9, le cas \u00e9ch\u00e9ant,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">s\u2019il est probable que des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 cet \u00e9l\u00e9ment iront au Groupe et que le co\u00fbt de cet actif peut \u00eatre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">\u00e9valu\u00e9 de fa\u00e7on fiable. Tous les autres co\u00fbts d\u2019entretien et de r\u00e9paration sont comptabilis\u00e9s en charges de l\u2019exercice au cours duquel ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont encourus sauf ceux engag\u00e9s pour une augmentation de la productivit\u00e9 ou pour la prolongation de la dur\u00e9e d\u2019utilit\u00e9 du bien, qui sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.12pt\">alors immobilis\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56cbb98b7a56 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les immobilisations corporelles sont amorties, selon l\u2019approche par composant, sur leur dur\u00e9e d\u2019utilit\u00e9 et en tenant compte de leur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1929866153b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:381.85pt\">valeur r\u00e9siduelle. L\u2019amortissement lin\u00e9aire est consid\u00e9r\u00e9 comme l\u2019amortissement \u00e9conomiquement justifi\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-134cc21d5d32 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:246.02pt\">Les dur\u00e9es g\u00e9n\u00e9ralement retenues pour le Groupe sont les suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9930cb8f5ef ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:46.75pt\">Constructions<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-09570437d526 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9d0cb4a2f3b5\">20 \u00e0 30\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:130.36pt\">Installations g\u00e9n\u00e9rales et agencements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a39ce3ab468d ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">3 \u00e0 10\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f6cfe977d71 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:66.31pt\">Mat\u00e9riel et outillage<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-407057eb50ae ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4dd0b52c9b8e\">3 \u00e0 8\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d03913e6f564 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:63.78pt\">V\u00e9hicules \u00e0 moteur<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d8a86725c7f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d5a47b741d05\">4\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e7ca55e01c7 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Bateaux et pontons flottants (selon les composants)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb73182137f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">5 \u00e0 15\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:42pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdc6f7b69816 ss1518\"><div><div class=\"positionStyle-3245fa609c97 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:430pt\">Les valeurs r\u00e9siduelles et les dur\u00e9es d\u2019utilit\u00e9 des actifs corporels sont revues \u00e0 chaque cl\u00f4ture et, le cas \u00e9ch\u00e9ant, ajust\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74249fe8a36e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les valeurs comptables des immobilisations corporelles sont soumises \u00e0 des tests de d\u00e9pr\u00e9ciation lorsqu\u2019il existe un indice qu\u2019un actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22c1467d0183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:98.06pt\">corporel ait pu se d\u00e9pr\u00e9cier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-463": {
   "value": "<div class=\"positionStyle-0335a8c9116d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:195.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:289.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:5.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:141pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1513\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Les immobilisations corporelles sont comptabilis\u00e9es \u00e0 leur co\u00fbt diminu\u00e9 des amortissements et du cumul des pertes de valeur, \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">l\u2019exception des terrains figurant au co\u00fbt diminu\u00e9 des pertes de valeur. Ce co\u00fbt inclut les d\u00e9penses qui sont directement li\u00e9es \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:380.21pt\">l\u2019acquisition du bien et le co\u00fbt estim\u00e9 de l\u2019obligation de remise en \u00e9tat d\u2019une partie de l\u2019actif le cas \u00e9ch\u00e9ant.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les co\u00fbts ult\u00e9rieurs sont inclus dans la valeur comptable de l\u2019immobilisation ou reconnus comme un composant s\u00e9par\u00e9, le cas \u00e9ch\u00e9ant,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e67bcc22269f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">s\u2019il est probable que des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 cet \u00e9l\u00e9ment iront au Groupe et que le co\u00fbt de cet actif peut \u00eatre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13a2ad8a9020 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">\u00e9valu\u00e9 de fa\u00e7on fiable. Tous les autres co\u00fbts d\u2019entretien et de r\u00e9paration sont comptabilis\u00e9s en charges de l\u2019exercice au cours duquel ils<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">sont encourus sauf ceux engag\u00e9s pour une augmentation de la productivit\u00e9 ou pour la prolongation de la dur\u00e9e d\u2019utilit\u00e9 du bien, qui sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:65.12pt\">alors immobilis\u00e9s.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56cbb98b7a56 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les immobilisations corporelles sont amorties, selon l\u2019approche par composant, sur leur dur\u00e9e d\u2019utilit\u00e9 et en tenant compte de leur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1929866153b7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:381.85pt\">valeur r\u00e9siduelle. L\u2019amortissement lin\u00e9aire est consid\u00e9r\u00e9 comme l\u2019amortissement \u00e9conomiquement justifi\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-134cc21d5d32 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:246.02pt\">Les dur\u00e9es g\u00e9n\u00e9ralement retenues pour le Groupe sont les suivantes\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9930cb8f5ef ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:46.75pt\">Constructions<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-09570437d526 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9d0cb4a2f3b5\">20 \u00e0 30\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63b3d03d1e85 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:130.36pt\">Installations g\u00e9n\u00e9rales et agencements<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a39ce3ab468d ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">3 \u00e0 10\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f6cfe977d71 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:66.31pt\">Mat\u00e9riel et outillage<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-407057eb50ae ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4dd0b52c9b8e\">3 \u00e0 8\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d03913e6f564 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:63.78pt\">V\u00e9hicules \u00e0 moteur<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d8a86725c7f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d5a47b741d05\">4\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e7ca55e01c7 ss1515\"><div><div class=\"positionStyle-4fbc13b6a28b ss1514\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Bateaux et pontons flottants (selon les composants)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb73182137f8 ss1517\"><div><div class=\"positionStyle-4fbc13b6a28b ss1516\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-fe0f1de4314c\">5 \u00e0 15\u00a0ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:42pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"3\" rowspan=\"1\" style=\"background-color:#ebf5f9;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdc6f7b69816 ss1518\"><div><div class=\"positionStyle-3245fa609c97 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:430pt\">Les valeurs r\u00e9siduelles et les dur\u00e9es d\u2019utilit\u00e9 des actifs corporels sont revues \u00e0 chaque cl\u00f4ture et, le cas \u00e9ch\u00e9ant, ajust\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74249fe8a36e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les valeurs comptables des immobilisations corporelles sont soumises \u00e0 des tests de d\u00e9pr\u00e9ciation lorsqu\u2019il existe un indice qu\u2019un actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22c1467d0183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:98.06pt\">corporel ait pu se d\u00e9pr\u00e9cier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-465": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">D\u00e9pr\u00e9ciation des actifs non courants<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c8574e7b81b3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:397.63pt\"><span style=\"background-color:inherit\">Les d\u00e9pr\u00e9ciations nettes de reprises des actifs corporels et incorporels repr\u00e9sentent un gain net de 1 million au </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-73e7c1392ec1\" style=\"width:49.16pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0561d065bffa\" style=\"width:63.38pt\"><span style=\"background-color:inherit\"> (contre une perte</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d67f2978e56c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-56e1480cf746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:33.93pt\"><span style=\"background-color:inherit\">nette\u00a0 de </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-561ebd9bf82c\" style=\"width:76.01pt\"> 1 million d'euros au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ec867be4126f\" style=\"width:49.46pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bb5dc76b86ce\" style=\"width:350.77pt\">). La totalit\u00e9 de ces d\u00e9pr\u00e9ciations a \u00e9t\u00e9 enregistr\u00e9e dans le r\u00e9sultat d'exploitation sur les exercices<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cae143ef3068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.48pt\">2024 et 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-834f11f1f009 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:403.98pt\">Le tableau suivant indique les principales hypoth\u00e8ses retenues pour les principaux pays de chaque groupe d'UGT\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1dad3a56390 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-e6ec053e89ac\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-23860f5b9e71\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e6ec053e89ac\">EXERCICE 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4d2339736a0a\">D\u2019ACTUALISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-20d01cc5d041\">DE\u00a0CROISSANCE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4a79f7f23e2d\">\u00c0\u00a0LONG TERME<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss1345\"><div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4d2339736a0a\">D\u2019ACTUALISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss1345\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-bf1fe3aa89af\">TAUX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-20d01cc5d041\">DE\u00a0CROISSANCE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4a79f7f23e2d\">\u00c0\u00a0LONG TERME<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique du Nord<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba49a0a30db9 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Canada<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e41e2029ef1e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1265c073b337 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0acd9d976a1a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a797832dba1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb306335faf5 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9tats-Unis<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aedb1657efb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,6%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-48326b554239 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f840e95e381 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-449cf869db77 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4bac4d9638dd ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">France<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46c5d0d7c6c3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-15b43f60b81e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,9%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-168b7f199d67 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fb3943ec2d5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,7%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d3bf0c451d0 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Royaume-Uni &amp; Irlande<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-688661561fe2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Royaume-Uni<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e1b584f8582 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2e9361102643 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee32962fad72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,4%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-433c7500550a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8d3b69d50b8 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe continentale<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e17f91eaf12 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Belgique<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c38cf237e7c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbdf4861f074 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,9%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fbdc1d023e3e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4858309d7cae ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4599654209ad ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Allemagne<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-762f92a85eb3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a5fafbc7b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-889bff4a7e85 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f72b9576c2fd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-59ed1ae818e7 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Italie<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49166af60055 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d8183ae749a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f4545817ae4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f30b3cd27799 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-49de59f03990 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Espagne<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fc5a12852ce4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e2784411d0a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2fadb4c6f532 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,6%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1cf62483defa ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">1,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4c55a9beb ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Su\u00e8de<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-986dc4eea4bd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b3941625b236 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-430344caf1e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e315ebb81de ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-77deebf4afdf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Asie-Pacifique, Moyen-Orient et Afrique<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-52df37d18e4c ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Australie<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b78ccc7347f9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,2%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23372c5ce2e2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-43dfa3f838d6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa6d3c792278 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,5%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dae6124aa28b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chine<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb976a4cb9cd ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">6,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29fd594b95a3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0cfbd1a03a9e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">7,3%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bd4c3e84dbb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">2,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2100c55b923 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Inde<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-37f7d190c7e8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">11,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b0ed0626f00 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">4,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-00f13f8a383d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">12,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bb4a3b32758 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">4,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-249e59863d3d ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique latine<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-12b3a73191a1 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Chili<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ec62ab62e9b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">9,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-01d2a6de6e82 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d06396d7846 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">8,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-051b805df070 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b57633f17194 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Br\u00e9sil<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9017d2b25b98 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">11,8%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2d1b6a20746 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fd88c437701 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-0cd707d5b4ae\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-0cd707d5b4ae\">12,1%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1f37cffa547 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-8b1ee7d6c3b4\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-8b1ee7d6c3b4\">3,0%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-24d037f96d1f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">ANALYSE DE SENSIBILIT\u00c9<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"idd90af37bfa1475d9c36bea7b058ba24\"></span></span></div><div class=\"positionStyle-7d17df2ed7cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">Le Groupe a proc\u00e9d\u00e9 aux analyses de sensibilit\u00e9 des r\u00e9sultats des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7bd1e16c2bba ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">tests de d\u00e9pr\u00e9ciation des \u00e9carts d\u2019acquisition en fonction de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3a698d349c1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:192.59pt\">diff\u00e9rentes hypoth\u00e8ses financi\u00e8res et op\u00e9rationnelles\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-787f8fd12027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-a9208900b4d1\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.11pt\"><span style=\"background-color:inherit\">l\u2019analyse de sensibilit\u00e9 des r\u00e9sultats des tests de d\u00e9pr\u00e9ciation des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-25c87a120b4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">\u00e9carts d\u2019acquisition \u00e0 une variation du taux d'actualisation ou \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ba6ca85da15 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">une variation du taux de croissance \u00e0 long terme n\u2019a pas fait</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e4c1b7768ea2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.08pt\"><span style=\"background-color:inherit\">appara\u00eetre de sc\u00e9nario probable dans lequel la valeur recouvrable</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-18563f3b0e34 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.12pt\"><span style=\"background-color:inherit\">des actifs du segment deviendrait inf\u00e9rieure \u00e0 sa valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40a8fb955265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">comptable. En effet, les r\u00e9sultats des tests de d\u00e9pr\u00e9ciation</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f38246066c92 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-e57b9881a390\" style=\"width:238.12pt\"><span style=\"background-color:inherit\">montrent que m\u00eame une augmentation de 150\u00a0points de base du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d17df2ed7cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">taux d\u2019actualisation ou une diminution de 150\u00a0points de base du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eedaac636d88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\"><span style=\"background-color:inherit\">taux de croissance \u00e0 long terme ne conduirait pas \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ee5f052b28a9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:187.48pt\"><span style=\"background-color:inherit\">d\u00e9pr\u00e9ciation des actifs test\u00e9s pour chaque segment\u00a0;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-13bda08b7782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\"><span style=\"background-color:inherit\">le Groupe a \u00e9galement proc\u00e9d\u00e9 \u00e0 des analyses de sensibilit\u00e9 sur les</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0086d5ff224c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">hypoth\u00e8ses op\u00e9rationnelles afin d\u2019identifier si une diminution de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94a9f8ccc200 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.11pt\"><span style=\"background-color:inherit\">10% de la marge brute sur l\u2019horizon des plans d\u2019activit\u00e9 du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e4c1b7768ea2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-3b968c4f positionStyle-a5d6bbbbad82\" style=\"width:47.57pt\"><span style=\"background-color:inherit\">management</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-2aa598367270\" style=\"width:190.48pt\"><span style=\"background-color:inherit\"> ainsi que sur le flux terminal conduirait \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b14f6b3928d2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\"><span style=\"background-color:inherit\">comptabilisation d\u2019une d\u00e9pr\u00e9ciation dans les comptes consolid\u00e9s</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-931a25bb720c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.1pt\"><span style=\"background-color:inherit\">du Groupe au 31\u00a0ao\u00fbt 2025. Ces analyses n\u2019ont pas fait appara\u00eetre</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2a1a934b29bf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:184.57pt\"><span style=\"background-color:inherit\">de risque de d\u00e9pr\u00e9ciation pour aucun des segments.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-466": {
   "value": "<div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:192.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1520\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 d\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs corporels et incorporels ayant une dur\u00e9e d\u2019utilit\u00e9\u00a0d\u00e9termin\u00e9e font l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s lors qu\u2019il existe des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:364.53pt\">indices de pertes de valeur. Ces pertes de valeur comptabilis\u00e9es en compte de r\u00e9sultat sont r\u00e9versibles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65af5d3572f6 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation des actifs \u00e0 dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-090151936c04 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition et les autres actifs incorporels ayant une dur\u00e9e d\u2019utilit\u00e9 ind\u00e9termin\u00e9e (tels que certaines marques acquises) font<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f6dce4248345 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">l\u2019objet de tests de d\u00e9pr\u00e9ciation d\u00e8s l\u2019apparition d\u2019indices de pertes de valeur et au minimum une fois par an, au cours du dernier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c4206c73312 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:370.91pt\">trimestre de l\u2019exercice. Les r\u00e9sultats sont ensuite confort\u00e9s par l\u2019analyse des donn\u00e9es r\u00e9elles au 31\u00a0ao\u00fbt.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d3c6f7d97b9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b6ca89ecccf2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les immobilisations, qui ne g\u00e9n\u00e8rent pas d\u2019entr\u00e9es de tr\u00e9sorerie largement ind\u00e9pendantes permettant de les tester individuellement,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a7954483108 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:209.47pt\">sont regroup\u00e9es en unit\u00e9s g\u00e9n\u00e9ratrices de tr\u00e9sorerie (UGT).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a83d849286a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">Les tests de d\u00e9pr\u00e9ciation sont r\u00e9alis\u00e9s par UGT ou par groupe d\u2019UGT au plus petit niveau auquel les \u00e9carts d\u2019acquisition sont suivis par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ba1c7f9fd50 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:35.62pt\">le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:197.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-775cb1a08496 ss1521\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les \u00e9carts d\u2019acquisition sont suivis au niveau des secteurs op\u00e9rationnels, tels qu'ils ressortent de l'organisation du Groupe qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.44pt\">effective depuis le premier trimestre 2023 (voir note\u00a04.1)\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-676ed04d4e0d\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24cf470bcb89 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:68.75pt\">Am\u00e9rique du Nord ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.85pt\">France ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:86.7pt\">Royaume-Uni &amp; Irlande ;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6943a753e0b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:75.28pt\">Europe continentale ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f924356da276 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:137.16pt\">Asie-Pacifique/Moyen-Orient/Afrique ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49d891d0f765 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:105.55pt\">Am\u00e9rique latine (hors Br\u00e9sil) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fbe66479d7c6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:21.93pt\">Br\u00e9sil.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-597844126dc6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.23pt\">Les tests de d\u00e9pr\u00e9ciations des \u00e9carts d\u2019acquisition ne sont pas r\u00e9alis\u00e9s \u00e0 un niveau sup\u00e9rieur au secteur op\u00e9rationnel avant<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c67c9828067 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:209.21pt\">regroupement pour les besoins de l\u2019information sectorielle.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-815a714e2c70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:172.21pt\">Les actifs de l\u2019UGT ou du groupe d\u2019UGT incluent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b59ba7744a87 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.59pt\">les \u00e9carts d\u2019acquisition qui leur sont affect\u00e9s dans la mesure o\u00f9 l\u2019UGT ou le groupe d\u2019UGT sont susceptibles de b\u00e9n\u00e9ficier du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5cfe167440f1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:103.02pt\">regroupement d\u2019entreprises\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0687ca3c7879 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-ccdcb39d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:476.65pt\">les autres immobilisations incorporelles, les immobilisations corporelles, les investissements clients, les droits d\u2019utilisation relatifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d4cb6c7b0c1a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-e98044277629\" style=\"width:225.59pt\">aux contrats de location et le besoin en fonds de roulement net.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:252.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-656d1834fc32 ss1522\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Indices de perte de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">Les principaux indices de perte de valeur retenus sur les UGT ou groupes d\u2019UGT portent sur la baisse significative du chiffre d\u2019affaires et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:322.9pt\">du r\u00e9sultat d\u2019exploitation de l\u2019UGT ou groupe d\u2019UGT ainsi que sur les \u00e9volutions du march\u00e9.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6d90b0ebc6f ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">M\u00e9thode de d\u00e9termination de la valeur recouvrable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-059f3036b2ca ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">Une perte de valeur est comptabilis\u00e9e dans le compte de r\u00e9sultat quand la valeur comptable de l\u2019actif, de l\u2019UGT ou du groupe d\u2019UGT est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:123.62pt\">sup\u00e9rieure \u00e0 sa valeur recouvrable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:230.46pt\">La valeur recouvrable d\u2019un actif est la valeur la plus \u00e9lev\u00e9e entre\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5383b58ad005 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">sa juste valeur diminu\u00e9e des co\u00fbts de la vente correspondant au montant auquel le Groupe serait en mesure de vendre l\u2019actif (apr\u00e8s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:384.22pt\">co\u00fbts de cession) lors d\u2019une transaction normale entre des participants de march\u00e9 \u00e0 la date d\u2019\u00e9valuation\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-179deb2078f4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.74pt\">sa valeur d\u2019utilit\u00e9, correspondant \u00e0 la valeur actualis\u00e9e des flux de tr\u00e9sorerie futurs estim\u00e9s provenant de l\u2019utilisation continue et de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a60fc14e66cd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:28.6pt\">cession <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-d79e90e6f9ff\" style=\"width:21.75pt\">in fine<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7bf955804163\" style=\"width:87.23pt\"> d\u2019un actif ou d\u2019une UGT.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-735f00eac16b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">La valeur d\u2019utilit\u00e9 des UGT ou groupes d\u2019UGT est d\u00e9termin\u00e9e sur la base des flux de tr\u00e9sorerie apr\u00e8s imp\u00f4ts qui ressortent des plans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b08730188516 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:327.16pt\">d\u2019activit\u00e9 et d\u2019une valeur terminale calcul\u00e9e en extrapolant les donn\u00e9es de la derni\u00e8re ann\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df1273ecda30 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">Les plans d\u2019activit\u00e9 sont \u00e9tablis g\u00e9n\u00e9ralement sur cinq ans. Ces plans d\u2019activit\u00e9 ont \u00e9t\u00e9 \u00e9tablis pour chaque secteur op\u00e9rationnel<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ea774c9e548 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:205.49pt\">r\u00e9sultant de l\u2019organisation du Groupe, d\u00e9crite en note\u00a04.1.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-20c96b544eb7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">La Direction du Groupe et de ses filiales a budg\u00e9t\u00e9 le r\u00e9sultat d\u2019exploitation en fonction des performances pass\u00e9es et du d\u00e9veloppement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-feba65e12e2f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:95.52pt\">du march\u00e9 qu\u2019elle anticipe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7d654ba67846 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Le\u00a0taux de croissance retenu au-del\u00e0 de la p\u00e9riode de ces plans correspond au taux de croissance du secteur op\u00e9rationnel concern\u00e9, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-df7702132c8c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:321.65pt\">tenant compte des zones g\u00e9ographiques dans lesquelles ce secteur op\u00e9rationnel est op\u00e9r\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6a46859d6848 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">L\u2019actualisation des flux de tr\u00e9sorerie est effectu\u00e9e sur la base du co\u00fbt moyen pond\u00e9r\u00e9 du capital calcul\u00e9 pour le Groupe, major\u00e9 pour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c78afeb695cb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">certaines UGT ou groupes d\u2019UGT, d\u2019une prime pour tenir compte des facteurs de risques plus importants impactant certains pays dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-40d13953c1c4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:261.72pt\">lesquels les activit\u00e9s sont r\u00e9alis\u00e9es pour le secteur op\u00e9rationnel concern\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:125.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1523\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Comptabilisation des pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">Une perte de valeur comptabilis\u00e9e au titre d\u2019une UGT ou groupe d\u2019UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la valeur comptable de tout<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:447.93pt\">\u00e9cart d\u2019acquisition affect\u00e9 \u00e0 l\u2019UGT ou groupe d\u2019UGT, puis \u00e0 la r\u00e9duction de la valeur comptable des autres actifs de l\u2019unit\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-502f5460d9fd\" style=\"width:26.64pt\">prorata<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0c4137d8dd00\" style=\"width:10.65pt\"> de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:162.93pt\">la valeur comptable de chaque actif de l\u2019unit\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e3624b9d5a2 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Reprise de pertes de valeur<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-c1e949290183 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:322.08pt\"><span style=\"background-color:inherit\">Une perte de valeur comptabilis\u00e9e au titre d\u2019un \u00e9cart d\u2019acquisition ne peut pas \u00eatre reprise.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fba670192d1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Une perte de valeur, sur un actif autre qu\u2019un \u00e9cart d\u2019acquisition, ne peut \u00eatre reprise que s\u2019il existe des indicateurs que la perte de valeur</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6ffeee18bbff ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:467.9pt\"><span style=\"background-color:inherit\">a diminu\u00e9 ou n\u2019existe plus. Le montant de la reprise \u00e9ventuelle est alors bas\u00e9 sur les nouvelles estimations de sa valeur recouvrable.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f74427f363c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.06pt\"><span style=\"background-color:inherit\">La valeur comptable d\u2019un actif, augment\u00e9e en raison de la reprise d\u2019une perte de valeur ne doit pas \u00eatre sup\u00e9rieure \u00e0 la valeur comptable</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-65eaee354b43\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0d50ee99b01d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:274.06pt\"><span style=\"background-color:inherit\">qui aurait \u00e9t\u00e9 d\u00e9termin\u00e9e si aucune perte de valeur n\u2019avait \u00e9t\u00e9 comptabilis\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-467": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1524\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Le Groupe appr\u00e9cie si un contrat est un contrat de location, ou contient un contrat de location, \u00e0 la date d\u2019entr\u00e9e en vigueur du contrat.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Le Groupe qualifie de contrat de location tout contrat lui conf\u00e9rant le droit de contr\u00f4ler l\u2019utilisation d\u2019un actif d\u00e9termin\u00e9 pour une dur\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:27.99pt\">donn\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-12fe6169dab8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">Les contrats de location sont comptabilis\u00e9s dans l\u2019\u00e9tat de la situation financi\u00e8re d\u00e8s la date de commencement du contrat, \u00e0 l\u2019exception<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">de ceux \u00e9ligibles \u00e0 l'une des deux exemptions propos\u00e9es par la norme IFRS\u00a016 \u00ab\u00a0Contrats de location\u00a0\u00bb (contrats de courte dur\u00e9e ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:267.71pt\">contrats portant sur des actifs de faible valeur) et appliqu\u00e9es par le Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e93bf15b2305 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">La comptabilisation des contrats de location se traduit par la reconnaissance d\u2019un actif au titre du droit d\u2019utilisation des actifs lou\u00e9s, en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-31ec0a06b9d3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">contrepartie d\u2019un passif pour les obligations locatives associ\u00e9es. Au compte de r\u00e9sultat, une dotation aux amortissements des droits<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9e495a0ea6e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">d\u2019utilisation est pr\u00e9sent\u00e9e s\u00e9par\u00e9ment de la charge d\u2019int\u00e9r\u00eats sur les dettes locatives. Dans le tableau de flux de tr\u00e9sorerie, les sorties de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-70e9dcd67992 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">tr\u00e9sorerie se rapportant \u00e0 la charge d\u2019int\u00e9r\u00eats sur les dettes locatives affectent les flux g\u00e9n\u00e9r\u00e9s par l\u2019activit\u00e9, tandis que le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d00509ea3a77 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:346.75pt\">remboursement du principal des dettes locatives affecte les flux li\u00e9s aux activit\u00e9s de financement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a8feb6861578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:148.17pt\">Les contrats de location de courte dur\u00e9e (<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-8f457079704e\" style=\"width:10.04pt\">i.e.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-25745e0e9201\" style=\"width:326.97pt\"> contrats dont la dur\u00e9e est inf\u00e9rieure ou \u00e9gale \u00e0 12\u00a0mois) ou portant sur des actifs de faible<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97a16641c76e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">valeur (tels que certains \u00e9quipements informatiques) donnent lieu \u00e0 la comptabilisation d\u2019une charge op\u00e9rationnelle de fa\u00e7on lin\u00e9aire<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-de78549747fb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:83.07pt\">sur la dur\u00e9e du contrat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1525\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-8aacfe9839e9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.09pt\">Le Groupe comptabilise une dette locative \u00e0 la date de mise \u00e0 disposition de l\u2019actif sous-jacent. Cette dette locative correspond \u00e0 la valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-f946a353669b\" style=\"width:1.86pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-8782a2453897 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:255.05pt\">actualis\u00e9e des paiements locatifs restant \u00e0 effectuer sur la dur\u00e9e de location.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-4fb73e21261c ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Paiements locatifs<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-db1bbce48745 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:319.86pt\">Les paiements locatifs pris en compte dans l\u2019\u00e9valuation de la dette locative comprennent\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ec6b82f2f70 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">les loyers fixes (y compris redevances minimum garanties pr\u00e9vues dans les contrats de concession), diminu\u00e9s des avantages<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c5d747f635d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:112.13pt\">incitatifs \u00e0 recevoir du bailleur\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-28e6413347b4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:182.26pt\">les loyers variables bas\u00e9s sur un indice ou un taux\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c6baeb6608b3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:103.18pt\">les loyers fixes en substance.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dcb64d9b8f8f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:484.62pt\">Ils int\u00e8grent \u00e9galement les montants \u00e0 payer au bailleur \u00e0 la fin du contrat (cas relativement rares en pratique pour le Groupe), tels que\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-156384be6623 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:120.3pt\">les garanties de valeur r\u00e9siduelle\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2da407df39b3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:366.8pt\">le prix d\u2019exercice d\u2019une option d\u2019achat lorsque l\u2019exercice de cette option est raisonnablement certain\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6b53390c7260 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:447pt\">les p\u00e9nalit\u00e9s de r\u00e9siliation du contrat dues au bailleur, lorsque l\u2019exercice de l\u2019option de r\u00e9siliation est raisonnablement certain.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74270f677fdb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">Les loyers variables autres que ceux qui d\u00e9pendent d\u2019un indice ou d\u2019un taux (loyers ou redevances fonction du chiffre d\u2019affaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e899b698a92e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">notamment) demeurent comptabilis\u00e9s en charges op\u00e9rationnelles lorsqu\u2019ils sont encourus. Par ailleurs, le Groupe a choisi de ne pas<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e8e0ffdd32b6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">prendre en compte, le cas \u00e9ch\u00e9ant, la composante non locative du contrat (services de maintenance des v\u00e9hicules, par exemple) dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8f39c4a44b96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">l\u2019\u00e9valuation de la dette locative. En cons\u00e9quence, de m\u00eame que les loyers variables, les paiements effectu\u00e9s au titre des prestations de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ffc18089f8a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:382.91pt\">services li\u00e9es au contrat de location sont comptabilis\u00e9s en charges op\u00e9rationnelles lorsqu\u2019ils sont encourus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a761655eda20 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Dur\u00e9e de location<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-df21c5a0d09c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">La dur\u00e9e de location est d\u00e9termin\u00e9e pour chaque contrat comme \u00e9tant la p\u00e9riode au cours de laquelle le contrat est non r\u00e9siliable, \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cc20b0e074e7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">laquelle s\u2019ajoutent les intervalles vis\u00e9s par toute option de prolongation que le Groupe a la certitude raisonnable d\u2019exercer et toute<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0e03550f2d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:279.43pt\">option de r\u00e9siliation que le Groupe a la certitude raisonnable de ne pas exercer.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9904fe8e5baf ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.04pt\">La d\u00e9finition de cette dur\u00e9e tient aussi compte des lois et pratiques propres \u00e0 chaque juridiction. C\u2019est le cas en particulier des contrats<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-94888066c6f0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c40f0eaae0c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">\u00e0 dur\u00e9e illimit\u00e9e, pour lesquels le Groupe appr\u00e9cie la dur\u00e9e ex\u00e9cutoire selon les circonstances propres \u00e0 chaque situation. Pour appr\u00e9cier<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-87f615a27537 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.23pt\">la dur\u00e9e ex\u00e9cutoire de chaque contrat, le Groupe d\u00e9termine si des p\u00e9nalit\u00e9s plus que n\u00e9gligeables sont susceptibles d\u2019\u00eatre support\u00e9es en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0950746db648 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">cas de r\u00e9siliation, en tenant compte de diff\u00e9rents indicateurs (indemnit\u00e9s d\u00e9coulant d\u2019obligations contractuelles et p\u00e9nalit\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dcdfb63fb309 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">\u00e9conomiques en fonction de crit\u00e8res op\u00e9rationnels, conform\u00e9ment aux clarifications apport\u00e9es par l\u2019IFRS\u00a0IC). Dans le cas particulier des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd251ced3c53 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.22pt\">baux commerciaux en France (baux dits \u00ab\u00a03/6/9\u00a0\u00bb), une appr\u00e9ciation est r\u00e9alis\u00e9e contrat par contrat, pouvant conduire, dans certaines<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-126a60a0ea41\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c51ea9cbae81 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:372.53pt\">situations, \u00e0 retenir une p\u00e9riode ex\u00e9cutoire sup\u00e9rieure \u00e0 la dur\u00e9e r\u00e9siduelle de la p\u00e9riode initiale de 9\u00a0ans.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-713177e31ca9 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Taux d\u2019actualisation<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b817657bcc18 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.06pt\">Le taux d\u2019actualisation utilis\u00e9 correspond g\u00e9n\u00e9ralement au taux d\u2019emprunt marginal du preneur, le taux d\u2019int\u00e9r\u00eat implicite de la majorit\u00e9 des<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-65eaee354b43\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-12ff138b3de4 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:485.08pt\">contrats ne pouvant \u00eatre ais\u00e9ment d\u00e9termin\u00e9. Le taux d\u2019emprunt marginal est d\u00e9termin\u00e9 en fonction des param\u00e8tres suivants\u00a0: taux sans risque<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-baa2e69f2d70\" style=\"width:1.86pt\"> <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-dd96c4216426 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\" style=\"width:167.06pt\">de la devise concern\u00e9e, dur\u00e9e du contrat de locatio<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fe8d5742011a\" style=\"width:6.63pt\">n,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-7908f6c7f6a3\" style=\"width:27.82pt\"> spread <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-21ba831a4d43\" style=\"width:110.95pt\">de cr\u00e9dit de la filiale concern\u00e9e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-176a465f1d52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">La dette locative est ensuite \u00e9valu\u00e9e au co\u00fbt amorti, en utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Elle est susceptible d\u2019\u00eatre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-718754f139ae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:346.36pt\">r\u00e9\u00e9valu\u00e9e apr\u00e8s la date de commencement du contrat afin de refl\u00e9ter les modifications r\u00e9sultant\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49243d9048c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.6pt\">d\u2019un changement de dur\u00e9e, refl\u00e9tant une modification contractuelle ou un changement d\u2019appr\u00e9ciation de la probabilit\u00e9 d\u2019exercice<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d6bbdd8bee36 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:212.74pt\">d\u2019une option de prolongation ou d\u2019une option de r\u00e9siliation\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cba366773fae ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:432.16pt\">d\u2019un changement dans le montant du loyer, par exemple en application d\u2019un nouvel indice ou taux pour un loyer variable\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ac396da8658 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:242.63pt\">d\u2019un changement d\u2019appr\u00e9ciation sur l\u2019exercice d\u2019une option d\u2019achat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f2a4cf3328c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:367.69pt\">de tout autre changement contractuel, par exemple une modification de la nature de l\u2019actif sous-jacent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-13f0fc529a9a ss1526\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.09pt\"><span style=\"background-color:inherit\">Pour chaque contrat de location (\u00e0 l\u2019exception de ceux \u00e9ligibles aux exemptions), un droit d\u2019utilisation est comptabilis\u00e9 \u00e0 l\u2019actif en</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-f946a353669b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">contrepartie de la dette locative. Ce droit d\u2019utilisation correspond au montant de la dette locative (\u00e9valu\u00e9e selon les modalit\u00e9s pr\u00e9cis\u00e9es</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">ci-dessus) auquel s\u2019ajoutent, le cas \u00e9ch\u00e9ant, les co\u00fbts directs initiaux encourus lors de la mise en place du contrat (honoraires et frais</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:484.79pt\"><span style=\"background-color:inherit\">administratifs), les paiements d\u2019avance faits au bailleur et les co\u00fbts estim\u00e9s de remise en \u00e9tat de l\u2019actif lou\u00e9 selon les termes du contrat.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d1f881101e9a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">Ce droit d\u2019utilisation est amorti de mani\u00e8re lin\u00e9aire sur la dur\u00e9e de location retenue pour \u00e9valuer la dette locative et fait l\u2019objet, le cas</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63268ff0fb1e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.05pt\"><span style=\"background-color:inherit\">\u00e9ch\u00e9ant, d\u2019un test de perte de valeur selon les m\u00eames modalit\u00e9s que celles mises en \u0153uvre pour les immobilisations corporelles et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-973a63b0dec6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a3236e1cf264 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.17pt\"><span style=\"background-color:inherit\">incorporelles (voir note 6.4). La valeur du droit d\u2019utilisation est susceptible d\u2019\u00eatre ajust\u00e9e apr\u00e8s la date de commencement du contrat en</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83916b9307b0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:252.29pt\"><span style=\"background-color:inherit\">fonction de certaines r\u00e9\u00e9valuations de la dette locative (voir ci-dessus).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-468": {
   "value": "<span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">IMP\u00d4T SUR LES R\u00c9SULTATS<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-c26268737e65 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:101.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1530\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Charge d\u2019imp\u00f4t sur les r\u00e9sultats<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">La charge d\u2019imp\u00f4t de l\u2019exercice comprend la charge d\u2019imp\u00f4t exigible et la charge d\u2019imp\u00f4t diff\u00e9r\u00e9. Elle int\u00e8gre le montant comptabilis\u00e9 par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">les filiales fran\u00e7aises au titre de la cotisation sur la valeur ajout\u00e9e des entreprises (CVAE), dans la mesure o\u00f9 le Groupe consid\u00e8re que<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8f9dfc9522d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:412.58pt\">cette derni\u00e8re r\u00e9pond \u00e0 la d\u00e9finition d\u2019un imp\u00f4t sur le r\u00e9sultat donn\u00e9e par la norme IAS\u00a012 \u00ab\u00a0Imp\u00f4ts sur le r\u00e9sultat\u00a0\u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-025f5d8a1b22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">Les cr\u00e9dits d\u2019imp\u00f4t qui n\u2019interviennent pas dans la d\u00e9termination du r\u00e9sultat fiscal et qui sont toujours rembours\u00e9s par l\u2019administration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-623998fb9885 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">fiscale, lorsqu\u2019ils n\u2019ont pas \u00e9t\u00e9 imput\u00e9s sur l\u2019imp\u00f4t sur les soci\u00e9t\u00e9s sont comptabilis\u00e9s en tant que subventions, en d\u00e9duction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f66895cc38b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:129.87pt\">charges auxquelles ils se rapportent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:54pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-07d36708af49 ss1531\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.18pt\">Les positions fiscales incertaines sont estim\u00e9es en application de l\u2019interpr\u00e9tation IFRIC\u00a023 \u00ab\u00a0Incertitude relative aux traitements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.2pt\">fiscaux\u00a0\u00bb. Un passif est reconnu lorsqu\u2019un risque fiscal r\u00e9sultant de positions prises par le Groupe est consid\u00e9r\u00e9 comme probable et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9valu\u00e9 en appliquant la m\u00e9thode qui refl\u00e8te la meilleure estimation du montant que le Groupe s\u2019attend \u00e0 payer \u00e0 l\u2019administration fiscale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.13pt\">(montant le plus probable ou moyenne pond\u00e9r\u00e9e des diff\u00e9rents sc\u00e9narios possibles). Les soldes des positions fiscales incertaines sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:382.96pt\">comptabilis\u00e9s en actifs ou passifs d'imp\u00f4ts exigibles ou diff\u00e9r\u00e9s au sein des dettes d'imp\u00f4t sur les r\u00e9sultats.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:177pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-83dc13550232 ss1532\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles entre la valeur comptable et la valeur fiscale des actifs et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">des passifs (sauf cas particuliers pr\u00e9vus par la norme IAS 12), ainsi que sur les d\u00e9ficits fiscaux reportables en utilisant le taux d\u2019imp\u00f4t<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">dont l\u2019application est attendue sur l\u2019exercice au cours duquel l\u2019actif sera r\u00e9alis\u00e9 ou le passif r\u00e9gl\u00e9, sur la base des taux d\u2019imp\u00f4t (et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:295.49pt\">r\u00e9glementations fiscales) qui ont \u00e9t\u00e9 adopt\u00e9s ou quasi adopt\u00e9s \u00e0 la date de cl\u00f4ture.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66bad3365c18 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les imp\u00f4ts relatifs aux \u00e9l\u00e9ments reconnus directement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global sont comptabilis\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-304ab3282360 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:445.75pt\">respectivement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global et non dans le compte de r\u00e9sultat (voir note 11).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-078c236d4961 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les imp\u00f4ts diff\u00e9r\u00e9s actifs r\u00e9siduels sur diff\u00e9rences temporelles et reports d\u00e9ficitaires ne sont constat\u00e9s que si leur r\u00e9cup\u00e9ration a \u00e9t\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c450257eef3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">jug\u00e9e probable, en tenant compte des diff\u00e9rences temporelles existantes donnant lieu \u00e0 des passifs d'imp\u00f4ts diff\u00e9r\u00e9s dont on s'attend \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c50d641199f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">ce qu'ils se r\u00e9sorbent et des b\u00e9n\u00e9fices imposables qui seront disponibles dans un avenir pr\u00e9visible et sur lesquels la diff\u00e9rence<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3366cea244a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">temporelle peut \u00eatre imput\u00e9e. Lors de l'appr\u00e9ciation de la probabilit\u00e9 qu'un b\u00e9n\u00e9fice imposable soit disponible dans un avenir pr\u00e9visible,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e13dac79ea8a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">il est tenu compte, principalement, des r\u00e9sultats des ann\u00e9es pr\u00e9c\u00e9dentes, des r\u00e9sultats futurs pr\u00e9vus sur la base d'un plan d'affaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-06bc2a0320ed ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9alis\u00e9 au niveau de chaque entit\u00e9 imposable, des \u00e9l\u00e9ments non r\u00e9currents peu susceptibles de se produire \u00e0 l'avenir et de la strat\u00e9gie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c2d26a3f8481 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1602874260df ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont pas actualis\u00e9s. Ils sont compens\u00e9s s\u2019il existe un droit juridiquement ex\u00e9cutoire de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1428f4d7800c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">compenser les actifs et passifs d\u2019imp\u00f4t exigible, et que ces imp\u00f4ts diff\u00e9r\u00e9s concernent la m\u00eame entit\u00e9 imposable et la m\u00eame autorit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-adbd082fda4c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-12099a9205b1 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">9.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i349f863de6ec4e5390b2b584a0eb09ae\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Ventilation de la charge d\u2019imp\u00f4t<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-c0fd868f9c3a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(Charge)/produit d\u2019imp\u00f4t exigible<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(166)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(256)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Retenue \u00e0 la source<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(Charge)/produit d\u2019imp\u00f4t diff\u00e9r\u00e9<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">IMP\u00d4T SUR LES R\u00c9SULTATS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(198)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(249)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f875a1d7e4ee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:510.16pt\"><span style=\"background-color:inherit\">L\u2019Union europ\u00e9enne a adopt\u00e9 le 14 d\u00e9cembre 2022 une directive mettant en oeuvre la r\u00e9forme du \u00ab Pilier 2 \u00bb de l\u2019OCDE. La France a vot\u00e9 cette</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0d288a1779fa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b42c3603f939 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:235.19pt\"><span style=\"background-color:inherit\">transposition dans le cadre du projet de loi de finances pour 2024.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d8dcd684b9f0\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40c5ede4c85 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Au 31 ao\u00fbt 2025, le Groupe a\u00a0 constat\u00e9 au niveau de la ligne imp\u00f4t sur les r\u00e9sultats une charge correspondant au montant de la \u00ab top-up tax \u00bb </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac9b03421068 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">estim\u00e9e en application de ces nouvelles r\u00e8gles. Conform\u00e9ment aux projections effectu\u00e9es au cours de l'exercice pr\u00e9c\u00e9dent, ce montant demeure </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-39a585ff64cb ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">non significatif au regard de la charge totale d'imp\u00f4t du Groupe.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-00f677524ec7 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Le Groupe a \u00e9galement comptabilis\u00e9 en imp\u00f4t sur les r\u00e9sultats la partie de la contribution exceptionnelle France applicable au titre de l\u2019exercice </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5a9c3f8dc03e ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">2025.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">9.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i052b3f896d34498786c057b1a1d2e33f\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Rapprochement entre la charge d\u2019imp\u00f4t comptabilis\u00e9e et la charge d\u2019imp\u00f4t <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-7f255e651b73 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">th\u00e9orique<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-f8b245fa3e63 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9sultat avant imp\u00f4t<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-4fbc13b6a28b ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.5pt\"></span></span><span class=\"positionStyle-032377f70218\">904<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.5pt\"></span></span><span class=\"positionStyle-032377f70218\">996<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Quote-part dans les r\u00e9sultats des entreprises mises en \u00e9quivalence<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.41pt\"></span></span><span class=\"positionStyle-9a8d33136790\">(12)<span style=\"display:inline-block;height:5.69pt;width:6.55pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.41pt\"></span></span><span class=\"positionStyle-9a8d33136790\">(13)<span style=\"display:inline-block;height:5.69pt;width:6.55pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat avant imp\u00f4t et hors quote-part dans les r\u00e9sultats des entreprises mises en\u00a0\u00e9quivalence<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.5pt\"></span></span><span class=\"positionStyle-032377f70218\">892<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.5pt\"></span></span><span class=\"positionStyle-032377f70218\">983<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Taux d\u2019imp\u00f4t de Sodexo\u00a0S.A.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-6b4ee2d8b17f\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-6b4ee2d8b17f\">25,83%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-6b4ee2d8b17f\"><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-6b4ee2d8b17f\">25,83%<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">(Charge)/produit d\u2019imp\u00f4t th\u00e9orique<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.44pt\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">(231)<span style=\"display:inline-block;height:5.69pt;width:5.95pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.44pt\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">(254)<span style=\"display:inline-block;height:5.69pt;width:5.95pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Diff\u00e9rence de taux d\u2019imp\u00f4t pour les r\u00e9sultats obtenus par l\u2019activit\u00e9 exerc\u00e9e dans\u00a0d\u2019autres pays que celui <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a0l\u2019entreprise consolidante<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.87pt\"></span></span><span class=\"positionStyle-b6c097078fea\">10<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.24pt\"></span></span><span class=\"positionStyle-b3eb1cd08b4e\">7<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5312930b9d3c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charges ou produits d\u00e9finitivement non d\u00e9ductibles ou non imposables <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1ea505f319f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.78pt\"></span></span><span class=\"positionStyle-23417cfc3ca8\">(5)<span style=\"display:inline-block;height:5.69pt;width:6.55pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a2d5cd2766e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.87pt\"></span></span><span class=\"positionStyle-b6c097078fea\">25<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7655d1efc2c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres impositions (-) et remboursements d\u2019imp\u00f4ts (+) <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-8b43072c5e61\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c54d5659a53a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.87pt\"></span></span><span class=\"positionStyle-b6c097078fea\">14<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7385c2d5b036 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.41pt\"></span></span><span class=\"positionStyle-9a8d33136790\">(78)<span style=\"display:inline-block;height:5.69pt;width:6.55pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reports d\u00e9ficitaires utilis\u00e9s ou activ\u00e9s au cours de l\u2019exercice n\u2019ayant pas donn\u00e9 lieu au\u00a0cours\u00a0des\u00a0exercices <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">pr\u00e9c\u00e9dents \u00e0 la comptabilisation d\u2019un imp\u00f4t diff\u00e9r\u00e9 actif <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-a1455af39d57\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3776d841de8 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.87pt\"></span></span><span class=\"positionStyle-b6c097078fea\">21<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db81e08a2c14 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.87pt\"></span></span><span class=\"positionStyle-b6c097078fea\">61<span style=\"display:inline-block;height:5.69pt;width:9.01pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-245b5a4d7400 ss1438\"><div><div class=\"positionStyle-f4c3813b1193 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reports d\u00e9ficitaires et diff\u00e9rences temporaires g\u00e9n\u00e9r\u00e9s au cours de l\u2019exercice ou des exercices pr\u00e9c\u00e9dents <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">n\u2019ayant\u00a0pas donn\u00e9 lieu \u00e0\u00a0la\u00a0comptabilisation d\u2019un imp\u00f4t diff\u00e9r\u00e9 actif\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cd8e369ba71c ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.78pt\"></span></span><span class=\"positionStyle-23417cfc3ca8\">(4)<span style=\"display:inline-block;height:5.69pt;width:6.55pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1dd2e1ad2b54 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.78pt\"></span></span><span class=\"positionStyle-23417cfc3ca8\">(7)<span style=\"display:inline-block;height:5.69pt;width:6.55pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf55af90e00f ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Charge d\u2019imp\u00f4t r\u00e9elle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bde3d84aca5d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.44pt\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">(195)<span style=\"display:inline-block;height:5.69pt;width:5.95pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01e71ec5be94 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.44pt\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">(246)<span style=\"display:inline-block;height:5.69pt;width:5.95pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c211353f8600 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Retenues \u00e0 la source<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc0f06fe26c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.78pt\"></span></span><span class=\"positionStyle-23417cfc3ca8\">(3)<span style=\"display:inline-block;height:5.69pt;width:6.55pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f5198e6df9c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.78pt\"></span></span><span class=\"positionStyle-23417cfc3ca8\">(3)<span style=\"display:inline-block;height:5.69pt;width:6.55pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efaf136833bc ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL IMP\u00d4T SUR LES R\u00c9SULTATS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34a660b1d051 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.44pt\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">(198)<span style=\"display:inline-block;height:5.69pt;width:5.95pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50578d340399 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.44pt\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">(249)<span style=\"display:inline-block;height:5.69pt;width:5.95pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f53346ad7c26 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:7.97pt\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-64fe335e33be\" style=\"width:238.23pt\"> Principalement dus \u00e0 la finalisation du contr\u00f4le fiscal en France sur l'exercice 2025.<span style=\"display:inline-block;height:4.87pt\"></span><span id=\"i6f9b94c9a00a4dffaead13217a793aac_3001\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-b3a5d9fe4d9f\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-65f852e3f12e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:391.39pt\">(2) Dont 2 millions d'euros au titre de l'utilisation et 16 millions d'euros au titre de l'activation des d\u00e9ficits en France pour l'exercice 2025.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-43ab1e7c7d13\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-88854a602e15 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Le taux effectif d\u2019imp\u00f4t, calcul\u00e9 sur la base du r\u00e9sultat avant imp\u00f4t et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ceca9c23f83f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">hors quote-part dans les r\u00e9sultats des entreprises mises en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98895c92498f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">\u00e9quivalence pour l\u2019exercice 2025 est de 22,2%, principalement<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ec49a67f2bc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">impact\u00e9 par la mise \u00e0 jour du risque li\u00e9 au contr\u00f4le fiscal de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:11.94pt\">\u00a0 \u00a0 \u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-88854a602e15 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Sodexo S.A. suite \u00e0 la fin des proc\u00e9dures intervenues au cours de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ceca9c23f83f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">p\u00e9riode et \u00e0 la reconnaissance des d\u00e9ficits fiscaux pr\u00e9c\u00e9demment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-98895c92498f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">non activ\u00e9s en France. En comparaison, le taux effectif d\u2019imp\u00f4t de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ec49a67f2bc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:131.98pt\">l'exercice 2024 s\u2019\u00e9tablissait \u00e0 25,4%.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-05cae0d22019\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9cca246dbfd0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">9.3<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i4a4a4be6991c4a529d95fd72047936f5\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Imp\u00f4ts diff\u00e9r\u00e9s actifs et passifs<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-4f41f699ed7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:173.21pt\">La r\u00e9partition des imp\u00f4ts diff\u00e9r\u00e9s pour l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b8ee7bbc1b71\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5a86df5a282e\" style=\"width:58.09pt\"> est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-866d391a1d0c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:164.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:71.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:71.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:73.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:41.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss973\"><div><div class=\"positionStyle-3fd5edd13310 ss970\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72429320c2d1 ss1534\"><div><div class=\"positionStyle-5dece16320c1 ss1533\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-446c18e551fd\">AU 31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7355f67f948 ss1535\"><div><div class=\"positionStyle-10f40d3396a6 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d9db3a041e94\">PRODUIT/(CHARGE) <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-9e125f40ec39 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4d7ac73a5f19\">D\u2019IMP\u00d4T <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-5dece16320c1 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aca0d6cddfc5\">DIFF\u00c9R\u00c9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e959efe72bf ss1534\"><div><div class=\"positionStyle-10f40d3396a6 ss1533\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-71b50bd8550b\">IMP\u00d4T COMPTABILIS\u00c9 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-9e125f40ec39 ss1533\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-a05033da3b9d\">EN AUTRES \u00c9L\u00c9MENTS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-5dece16320c1 ss1533\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6b5af0ab059c\">DU R\u00c9SULTAT GLOBAL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ea7bb8bbfe ss1536\"><div><div class=\"positionStyle-9e125f40ec39 ss1163\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1fb2f9b76729\">\u00c9CARTS DE CHANGE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-5dece16320c1 ss1163\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c6fef1ab6a3c\">ET AUTRES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1537\"><div><div class=\"positionStyle-5dece16320c1 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-03d225b9c368 ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dette envers le personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc6a068e2a3a ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.7pt\"></span></span><span class=\"positionStyle-89a5f1b4b6f7\">123<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d6f3bf3b0f1 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-877c9b882377 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-baead197d0ac ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:60.23pt\"></span></span><span class=\"positionStyle-8dce80568fa1\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d497677e188 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">112<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-60175572d873 ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur des instruments financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-36b67ecb280c ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:60.44pt\"></span></span><span class=\"positionStyle-e09abf652c66\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e30e8deb843f ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-59d5e56aeaa7 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dc550da03938 ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-830a598cdf56 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3464058291fe ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts d'acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ece514390b1f ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.24pt\"></span></span><span class=\"positionStyle-2eef12cc23bc\">(132)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdc6a639650e ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aadfcc3facdf ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-925c8a7ab6bf ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b1a085def33 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(129)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e18d0796948b ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8f352a4d7d33 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.98pt\"></span></span><span class=\"positionStyle-d06750415ed1\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b299786478dc ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:58.94pt\"></span></span><span class=\"positionStyle-b60f1fc4ec58\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74130c9f67a3 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3a1b03f8b3a ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-46ddf0a069b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5312930b9d3c ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres diff\u00e9rences temporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d138cd76931 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:53.61pt\"></span></span><span class=\"positionStyle-2d92c44b0ee3\">(30)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-596f52c4981a ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:52.11pt\"></span></span><span class=\"positionStyle-d00029a1111a\">(19)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a80b47b3b343 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.98pt\"></span></span><span class=\"positionStyle-d06750415ed1\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-65b62b07e3ca ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a2d5cd2766e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(48)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7655d1efc2c ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reports d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cfc1c3b7d618 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.07pt\"></span></span><span class=\"positionStyle-ccce9760ca3e\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d839c7aee6c ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd8e1aa173cb ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6198d1ba86a ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:60.23pt\"></span></span><span class=\"positionStyle-8dce80568fa1\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7385c2d5b036 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">83<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1541\"><div><div class=\"positionStyle-2def56a1c20c ss970\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">IMP\u00d4TS DIFF\u00c9R\u00c9S ACTIFS/(PASSIFS) NETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b9d4b8da7c54 ss1542\"><div><div class=\"positionStyle-2def56a1c20c ss1533\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.07pt\"></span></span><span class=\"positionStyle-ccce9760ca3e\">50<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf460983a8b8 ss1543\"><div><div class=\"positionStyle-2def56a1c20c ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.51pt\"></span></span><span class=\"positionStyle-7a6ab2e8cad2\">(29)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b14699da35d ss1542\"><div><div class=\"positionStyle-2def56a1c20c ss1533\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.38pt\"></span></span><span class=\"positionStyle-391a3af72850\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-66f3fe709e56 ss1544\"><div><div class=\"positionStyle-2def56a1c20c ss1163\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db81e08a2c14 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">23<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-245b5a4d7400 ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">dont Imp\u00f4ts diff\u00e9r\u00e9s actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6637a3284e83 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.7pt\"></span></span><span class=\"positionStyle-89a5f1b4b6f7\">199<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1dd2e1ad2b54 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">154<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-901a415ae2df ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">dont Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60d778eadd06 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.64pt\"></span></span><span class=\"positionStyle-b51796b479ed\">(149)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6da1babc24e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(131)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a6f0201bf95c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:173.21pt\">La r\u00e9partition des imp\u00f4ts diff\u00e9r\u00e9s pour l\u2019exercice\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b8ee7bbc1b71\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5a86df5a282e\" style=\"width:63.84pt\"> \u00e9tait la suivante\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-433d54c0f7fa ss0\"><div class=\"ss359 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:167.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:68.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:78.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1545\"><div><div class=\"positionStyle-f6939f1819c2 ss265\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b11da9f3111c ss1511\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d2eb91ea591e\">AU 31 AO\u00dbT\u00a0 2023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-92fcc745c691 ss1546\"><div><div class=\"positionStyle-b3a3e09bae29 ss670\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2b3ffc1ead61\">PRODUIT/(CHARGE) <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss670\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-35595eaf2c33\">D\u2019IMP\u00d4T DIFF\u00c9R\u00c9<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8a06fd3a74e ss1547\"><div><div class=\"positionStyle-f7a8fc698484 ss154\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1f47d107368c\">IMP\u00d4T COMPTABILIS\u00c9 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss154\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8ea706e5bf7a\">EN AUTRES \u00c9L\u00c9MENTS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss154\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9da2260d27b7\">DU R\u00c9SULTAT GLOBAL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-889cb56cc4c6 ss738\"><div><div class=\"positionStyle-b3a3e09bae29 ss317\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d13e6f104235\">\u00c9CARTS DE CHANGE ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss317\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8d4febace0e\">AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc7263547814 ss849\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss439\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b6e19460f13c\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-4e2f96761b3a\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dette envers le personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-708dc36f239b ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">136<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37f5085f3a70 ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.36pt\"></span></span><span class=\"positionStyle-8a237ab057e4\">(14)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec5b82d82f60 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.44pt\"></span></span><span class=\"positionStyle-3b44cf370f98\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c8806797735 ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.48pt\"></span></span><span class=\"positionStyle-9e0b44decd25\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37ea941c772e ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.2pt\"></span></span><span class=\"positionStyle-e1f581a9224b\">123<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur des instruments financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-574924b01680 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:58.94pt\"></span></span><span class=\"positionStyle-b60f1fc4ec58\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-09b7966e05da ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:55.73pt\"></span></span><span class=\"positionStyle-2d07639985b1\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8bc7adb53c8 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81f46f85fd6f ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.31pt\"></span></span><span class=\"positionStyle-309193ccd07d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b00c1f099edc ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.94pt\"></span></span><span class=\"positionStyle-da7c42edafbc\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts d'acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8681ccc2c80b ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.74pt\"></span></span><span class=\"positionStyle-72afbaca14af\">(144)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-371414233fea ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:58.19pt\"></span></span><span class=\"positionStyle-f5e5808c6cab\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-955a9dec98e2 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f226f84ffde5 ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:63.57pt\"></span></span><span class=\"positionStyle-8e269fb0a834\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b0b1533c04d ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.74pt\"></span></span><span class=\"positionStyle-733fb770dfb6\">(132)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-53ee6869f368 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-87e86b01aebc ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:58.19pt\"></span></span><span class=\"positionStyle-f5e5808c6cab\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e8715676459b ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa9e0896cbc ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.48pt\"></span></span><span class=\"positionStyle-9e0b44decd25\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c237617bbc59 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.48pt\"></span></span><span class=\"positionStyle-1dfb2ba3a4dd\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres diff\u00e9rences temporelles\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29ec6a9e551f ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:52.11pt\"></span></span><span class=\"positionStyle-d00029a1111a\">(36)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d7a19833d1f ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:53.82pt\"></span></span><span class=\"positionStyle-22cf38de97da\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-84d6e50d30bc ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.98pt\"></span></span><span class=\"positionStyle-2a0ab0926dc9\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa2a0f125e0d ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:67.94pt\"></span></span><span class=\"positionStyle-f0dafa329ac4\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-18bf2835627f ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.11pt\"></span></span><span class=\"positionStyle-ef28db2a78c0\">(30)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reports d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-31096122a063 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.57pt\"></span></span><span class=\"positionStyle-8651a7b4edba\">85<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-19cc134f9a1c ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:53.82pt\"></span></span><span class=\"positionStyle-22cf38de97da\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fdff809aa331 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e9c6d8ea03e ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.48pt\"></span></span><span class=\"positionStyle-9e0b44decd25\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-377f73a4c84c ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">IMP\u00d4TS DIFF\u00c9R\u00c9S ACTIFS/(PASSIFS) NETS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-32328ef92c5f ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.57pt\"></span></span><span class=\"positionStyle-8651a7b4edba\">40<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5cec7802adae ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:53.82pt\"></span></span><span class=\"positionStyle-22cf38de97da\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f32d6d633eb3 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2dc180b19fa ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.31pt\"></span></span><span class=\"positionStyle-309193ccd07d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0ba3fc8a9fe8 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">50<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">dont Imp\u00f4ts diff\u00e9r\u00e9s actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-08ff34209fd8 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">192<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a9a1b11d4a22 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.2pt\"></span></span><span class=\"positionStyle-e1f581a9224b\">199<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">dont Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9194f0106d8 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.14pt\"></span></span><span class=\"positionStyle-73f2ed9890a7\">(152)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-735c9bfd908f ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.14pt\"></span></span><span class=\"positionStyle-9252304d2c5b\">(149)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d68672543f87 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Au 31 ao\u00fbt 2025, le montant des imp\u00f4ts diff\u00e9r\u00e9s actifs sur reports<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">d\u00e9ficitaires s\u2019\u00e9l\u00e8ve \u00e0 83 millions d\u2019euros (92 millions d\u2019euros au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:11.94pt\">\u00a0 \u00a0 \u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">31 ao\u00fbt 2024). La variation est due principalement \u00e0 la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d919bb42c8f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">consommation des d\u00e9ficits sur la p\u00e9riode. Les principaux pays<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8a843e0c17 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">disposant de d\u00e9ficits fiscaux reportables ayant donn\u00e9 lieu \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a721518eacfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">reconnaissance d\u2019imp\u00f4ts diff\u00e9r\u00e9s actifs sont le Br\u00e9sil, l\u2019Allemagne et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f500a3447e09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">la France (pour ces pays, l'utilisation des d\u00e9ficits fiscaux est illimit\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26a56d95c4cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">dans le temps). L\u2019irr\u00e9couvrabilit\u00e9 des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5fc9681092b0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">reports d\u00e9ficitaires a \u00e9t\u00e9 appr\u00e9ci\u00e9e sur la base d\u2019un plan d'utilisation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">des d\u00e9ficits fiscaux au sein de chaque juridiction fiscale. Le montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">d\u2019imp\u00f4ts diff\u00e9r\u00e9s actifs n\u00e9s de reports d\u00e9ficitaires non reconnus du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">fait de leur r\u00e9cup\u00e9ration jug\u00e9e incertaine s\u2019\u00e9l\u00e8ve en cumul \u00e0 68<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d919bb42c8f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.52pt\">millions d\u2019euros au 31 ao\u00fbt 2025 (145 millions d\u2019euros au 31 ao\u00fbt<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-495111b85608\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8a843e0c17 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">2024). La variation s\u2019explique principalement par la mise \u00e0 jour des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a721518eacfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:212.51pt\">d\u00e9ficits de la France suite \u00e0 la finalisation du contr\u00f4le fiscal.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-62cd99369fcc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-05469c9c7293 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Les diff\u00e9rences temporelles sur les dettes envers le personnel portent<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-257b2a3512a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:199.01pt\">principalement sur les avantages post\u00e9rieurs \u00e0 l\u2019emploi.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3b35c9856dd0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">LITIGES AVEC L\u2019ADMINISTRATION FISCALE BR\u00c9SILIENNE<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"ie3b62b8d43574cbc92d7a923721d76c4\"></span></span></div><div class=\"positionStyle-ff32435473d5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Au Br\u00e9sil, une diff\u00e9rence d\u2019interpr\u00e9tation oppose Sodexo et ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af69ba1d2811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">principaux concurrents \u00e0 l\u2019administration fiscale sur la d\u00e9ductibilit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42c7658d566 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">des taxes PIS/COFINS sur certains achats qui sont effectu\u00e9s \u00e0 un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22830af5a723 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:35.1pt\">taux z\u00e9ro.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-66f5f8fe38d2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c94fb26a5be0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Plusieurs proc\u00e9dures sont en cours, soit \u00e0 l\u2019initiative de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1c57b60d146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">l\u2019administration fiscale qui a notifi\u00e9 Sodexo do Brasil Comercial d\u2019un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-463bebbe222a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">redressement au titre des cr\u00e9dits reconnus en 2016 \u00e0 hauteur de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:9.95pt\">\u00a0 \u00a0  <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-678c631a1a45 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">10 millions d\u2019euros (y compris p\u00e9nalit\u00e9s et int\u00e9r\u00eats de retard), soit \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-675236c0f2a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">l\u2019initiative de la soci\u00e9t\u00e9 qui a d\u00e9pos\u00e9 plusieurs r\u00e9clamations devant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e1e3be1bba89 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">les tribunaux. L\u2019une de ces proc\u00e9dures initi\u00e9e par Sodexo do Brasil<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-874f4174e43f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Comercial \u00e9tait suspendue, \u00e0 l'initiative du juge, jusqu\u2019\u00e0 la d\u00e9cision<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-17933e50051d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">de la Cour Supr\u00eame qui devait juger en droit le litige d'une autre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-292a514d976b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:27.21pt\">soci\u00e9t\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d253c51be53 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:145.71pt\">En f\u00e9vrier 2023, la Cour Supr\u00eame a <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-49110d1674fd\" style=\"width:21.61pt\">publi\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-adc269b526c3\" style=\"width:79.27pt\"> sa d\u00e9cision qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-284dd201d8a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">d\u00e9favorable \u00e0 la soci\u00e9t\u00e9 concern\u00e9e. Les juges ont, en substance,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10814d54ab53 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">estim\u00e9 que la loi ordinaire peut pr\u00e9voir des limitations \u00e0 l\u2019utilisation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-42fe4a502ffb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">des cr\u00e9dits PIS/COFINS, sous r\u00e9serve que cette loi respecte tous les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c90507b889b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">principes constitutionnels, en particulier l\u2019\u00e9galit\u00e9 de traitement entre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab322d695600 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">les contribuables et la libre concurrence. Cette d\u00e9cision, qui ne doit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d80dff8a8f4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">pas \u00eatre consid\u00e9r\u00e9e comme automatiquement d\u00e9favorable pour les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac031b085de6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">cas individuels de chaque contribuable, n\u2019a pas d\u2019effet sur les recours<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-233d2b6e32b9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">introduits par Sodexo qui vont continuer \u00e0 poursuivre leurs cours<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7805b3d7aeff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:36.67pt\">respectifs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2a9d34fb07bc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8014590785cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Le Groupe estime disposer d\u2019arguments diff\u00e9rents et suffisamment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a323a56f9824 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">solides pour obtenir in fine gain de cause devant les tribunaux sur ce<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51d5a6c3367f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">sujet. Apr\u00e8s consultation de ses conseils, Sodexo consid\u00e8re que ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb633d4e233f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">chances de succ\u00e8s dans ces proc\u00e9dures sont bonnes et qu'\u00e0 ce jour le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-34976cbc821c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">risque d'une sortie de ressources associ\u00e9e aux cr\u00e9dits PIS/COFINS<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b3b067c6d8a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:244.74pt\">d\u00e9duits depuis 2016 demeure non probable ; aucune provision n\u2019a en<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-00cbf13536d0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:224.9pt\">cons\u00e9quence \u00e9t\u00e9 comptabilis\u00e9e dans les comptes consolid\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d8c2aebca483\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6e098387743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.54pt\">31 ao\u00fbt 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f1b845f7429\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0cec29301131 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-c6cec08b7fa0\">CONTR\u00d4LE FISCAL FRANCE<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i64580984a85d43a4ba42efc54145e0cf\"></span></span></div><div class=\"positionStyle-a6cbcdc32226 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">Une proposition de rectification concernant les exercices 2016, 2017<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b456b935016e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">et 2018 a \u00e9t\u00e9 re\u00e7ue en d\u00e9cembre 2021 par Sodexo S.A. Une autre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ddb5f280e626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">proposition de rectification a \u00e9t\u00e9 \u00e9mise par l\u2019administration fiscale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8124a544128a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">fran\u00e7aise en d\u00e9cembre 2022 sur les exercices 2019, 2020 et 2021<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59a27e21c018 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">afin de reproduire certains redressements qu\u2019elle avait initi\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-246c033272e2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:121.71pt\">cours du contr\u00f4le fiscal pr\u00e9c\u00e9dent.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f73eae62a952\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ff17d4dbe1b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">L'ensemble de ces proc\u00e9dures ont \u00e9t\u00e9 finalis\u00e9es au cours du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-193657a66663 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-bcf045586f42\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e2ae2d0409\" style=\"width:57.78pt\">\u00a0semestre 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
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  "f-469": {
   "value": "<div class=\"positionStyle-c26268737e65 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:101.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1530\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Charge d\u2019imp\u00f4t sur les r\u00e9sultats<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">La charge d\u2019imp\u00f4t de l\u2019exercice comprend la charge d\u2019imp\u00f4t exigible et la charge d\u2019imp\u00f4t diff\u00e9r\u00e9. Elle int\u00e8gre le montant comptabilis\u00e9 par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">les filiales fran\u00e7aises au titre de la cotisation sur la valeur ajout\u00e9e des entreprises (CVAE), dans la mesure o\u00f9 le Groupe consid\u00e8re que<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8f9dfc9522d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:412.58pt\">cette derni\u00e8re r\u00e9pond \u00e0 la d\u00e9finition d\u2019un imp\u00f4t sur le r\u00e9sultat donn\u00e9e par la norme IAS\u00a012 \u00ab\u00a0Imp\u00f4ts sur le r\u00e9sultat\u00a0\u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-025f5d8a1b22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">Les cr\u00e9dits d\u2019imp\u00f4t qui n\u2019interviennent pas dans la d\u00e9termination du r\u00e9sultat fiscal et qui sont toujours rembours\u00e9s par l\u2019administration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-623998fb9885 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">fiscale, lorsqu\u2019ils n\u2019ont pas \u00e9t\u00e9 imput\u00e9s sur l\u2019imp\u00f4t sur les soci\u00e9t\u00e9s sont comptabilis\u00e9s en tant que subventions, en d\u00e9duction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f66895cc38b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:129.87pt\">charges auxquelles ils se rapportent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:54pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-07d36708af49 ss1531\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.18pt\">Les positions fiscales incertaines sont estim\u00e9es en application de l\u2019interpr\u00e9tation IFRIC\u00a023 \u00ab\u00a0Incertitude relative aux traitements<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.2pt\">fiscaux\u00a0\u00bb. Un passif est reconnu lorsqu\u2019un risque fiscal r\u00e9sultant de positions prises par le Groupe est consid\u00e9r\u00e9 comme probable et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.15pt\">\u00e9valu\u00e9 en appliquant la m\u00e9thode qui refl\u00e8te la meilleure estimation du montant que le Groupe s\u2019attend \u00e0 payer \u00e0 l\u2019administration fiscale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:485.13pt\">(montant le plus probable ou moyenne pond\u00e9r\u00e9e des diff\u00e9rents sc\u00e9narios possibles). Les soldes des positions fiscales incertaines sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-5ea25937 positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-5ea25937 positionStyle-401731c6bffc\" style=\"width:382.96pt\">comptabilis\u00e9s en actifs ou passifs d'imp\u00f4ts exigibles ou diff\u00e9r\u00e9s au sein des dettes d'imp\u00f4t sur les r\u00e9sultats.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:177pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-83dc13550232 ss1532\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles entre la valeur comptable et la valeur fiscale des actifs et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">des passifs (sauf cas particuliers pr\u00e9vus par la norme IAS 12), ainsi que sur les d\u00e9ficits fiscaux reportables en utilisant le taux d\u2019imp\u00f4t<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">dont l\u2019application est attendue sur l\u2019exercice au cours duquel l\u2019actif sera r\u00e9alis\u00e9 ou le passif r\u00e9gl\u00e9, sur la base des taux d\u2019imp\u00f4t (et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:295.49pt\">r\u00e9glementations fiscales) qui ont \u00e9t\u00e9 adopt\u00e9s ou quasi adopt\u00e9s \u00e0 la date de cl\u00f4ture.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66bad3365c18 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les imp\u00f4ts relatifs aux \u00e9l\u00e9ments reconnus directement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global sont comptabilis\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-304ab3282360 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:445.75pt\">respectivement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global et non dans le compte de r\u00e9sultat (voir note 11).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-078c236d4961 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les imp\u00f4ts diff\u00e9r\u00e9s actifs r\u00e9siduels sur diff\u00e9rences temporelles et reports d\u00e9ficitaires ne sont constat\u00e9s que si leur r\u00e9cup\u00e9ration a \u00e9t\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c450257eef3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">jug\u00e9e probable, en tenant compte des diff\u00e9rences temporelles existantes donnant lieu \u00e0 des passifs d'imp\u00f4ts diff\u00e9r\u00e9s dont on s'attend \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c50d641199f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">ce qu'ils se r\u00e9sorbent et des b\u00e9n\u00e9fices imposables qui seront disponibles dans un avenir pr\u00e9visible et sur lesquels la diff\u00e9rence<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3366cea244a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">temporelle peut \u00eatre imput\u00e9e. Lors de l'appr\u00e9ciation de la probabilit\u00e9 qu'un b\u00e9n\u00e9fice imposable soit disponible dans un avenir pr\u00e9visible,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e13dac79ea8a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">il est tenu compte, principalement, des r\u00e9sultats des ann\u00e9es pr\u00e9c\u00e9dentes, des r\u00e9sultats futurs pr\u00e9vus sur la base d'un plan d'affaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-06bc2a0320ed ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9alis\u00e9 au niveau de chaque entit\u00e9 imposable, des \u00e9l\u00e9ments non r\u00e9currents peu susceptibles de se produire \u00e0 l'avenir et de la strat\u00e9gie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c2d26a3f8481 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1602874260df ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont pas actualis\u00e9s. Ils sont compens\u00e9s s\u2019il existe un droit juridiquement ex\u00e9cutoire de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1428f4d7800c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">compenser les actifs et passifs d\u2019imp\u00f4t exigible, et que ces imp\u00f4ts diff\u00e9r\u00e9s concernent la m\u00eame entit\u00e9 imposable et la m\u00eame autorit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-adbd082fda4c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-471": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1530\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Charge d\u2019imp\u00f4t sur les r\u00e9sultats<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">La charge d\u2019imp\u00f4t de l\u2019exercice comprend la charge d\u2019imp\u00f4t exigible et la charge d\u2019imp\u00f4t diff\u00e9r\u00e9. Elle int\u00e8gre le montant comptabilis\u00e9 par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">les filiales fran\u00e7aises au titre de la cotisation sur la valeur ajout\u00e9e des entreprises (CVAE), dans la mesure o\u00f9 le Groupe consid\u00e8re que<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8f9dfc9522d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:412.58pt\">cette derni\u00e8re r\u00e9pond \u00e0 la d\u00e9finition d\u2019un imp\u00f4t sur le r\u00e9sultat donn\u00e9e par la norme IAS\u00a012 \u00ab\u00a0Imp\u00f4ts sur le r\u00e9sultat\u00a0\u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-025f5d8a1b22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">Les cr\u00e9dits d\u2019imp\u00f4t qui n\u2019interviennent pas dans la d\u00e9termination du r\u00e9sultat fiscal et qui sont toujours rembours\u00e9s par l\u2019administration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-623998fb9885 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">fiscale, lorsqu\u2019ils n\u2019ont pas \u00e9t\u00e9 imput\u00e9s sur l\u2019imp\u00f4t sur les soci\u00e9t\u00e9s sont comptabilis\u00e9s en tant que subventions, en d\u00e9duction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f66895cc38b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:129.87pt\">charges auxquelles ils se rapportent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-470": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1530\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-bdab6315754a ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Charge d\u2019imp\u00f4t sur les r\u00e9sultats<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">La charge d\u2019imp\u00f4t de l\u2019exercice comprend la charge d\u2019imp\u00f4t exigible et la charge d\u2019imp\u00f4t diff\u00e9r\u00e9. Elle int\u00e8gre le montant comptabilis\u00e9 par<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fca7f276cb37 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">les filiales fran\u00e7aises au titre de la cotisation sur la valeur ajout\u00e9e des entreprises (CVAE), dans la mesure o\u00f9 le Groupe consid\u00e8re que<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c8f9dfc9522d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:412.58pt\">cette derni\u00e8re r\u00e9pond \u00e0 la d\u00e9finition d\u2019un imp\u00f4t sur le r\u00e9sultat donn\u00e9e par la norme IAS\u00a012 \u00ab\u00a0Imp\u00f4ts sur le r\u00e9sultat\u00a0\u00bb.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-025f5d8a1b22 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">Les cr\u00e9dits d\u2019imp\u00f4t qui n\u2019interviennent pas dans la d\u00e9termination du r\u00e9sultat fiscal et qui sont toujours rembours\u00e9s par l\u2019administration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-623998fb9885 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">fiscale, lorsqu\u2019ils n\u2019ont pas \u00e9t\u00e9 imput\u00e9s sur l\u2019imp\u00f4t sur les soci\u00e9t\u00e9s sont comptabilis\u00e9s en tant que subventions, en d\u00e9duction des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4f66895cc38b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:129.87pt\">charges auxquelles ils se rapportent.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-473": {
   "value": "<div class=\"positionStyle-83dc13550232 ss1532\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles entre la valeur comptable et la valeur fiscale des actifs et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">des passifs (sauf cas particuliers pr\u00e9vus par la norme IAS 12), ainsi que sur les d\u00e9ficits fiscaux reportables en utilisant le taux d\u2019imp\u00f4t<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">dont l\u2019application est attendue sur l\u2019exercice au cours duquel l\u2019actif sera r\u00e9alis\u00e9 ou le passif r\u00e9gl\u00e9, sur la base des taux d\u2019imp\u00f4t (et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:295.49pt\">r\u00e9glementations fiscales) qui ont \u00e9t\u00e9 adopt\u00e9s ou quasi adopt\u00e9s \u00e0 la date de cl\u00f4ture.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66bad3365c18 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les imp\u00f4ts relatifs aux \u00e9l\u00e9ments reconnus directement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global sont comptabilis\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-304ab3282360 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:445.75pt\">respectivement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global et non dans le compte de r\u00e9sultat (voir note 11).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-078c236d4961 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les imp\u00f4ts diff\u00e9r\u00e9s actifs r\u00e9siduels sur diff\u00e9rences temporelles et reports d\u00e9ficitaires ne sont constat\u00e9s que si leur r\u00e9cup\u00e9ration a \u00e9t\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c450257eef3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">jug\u00e9e probable, en tenant compte des diff\u00e9rences temporelles existantes donnant lieu \u00e0 des passifs d'imp\u00f4ts diff\u00e9r\u00e9s dont on s'attend \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c50d641199f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">ce qu'ils se r\u00e9sorbent et des b\u00e9n\u00e9fices imposables qui seront disponibles dans un avenir pr\u00e9visible et sur lesquels la diff\u00e9rence<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3366cea244a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">temporelle peut \u00eatre imput\u00e9e. Lors de l'appr\u00e9ciation de la probabilit\u00e9 qu'un b\u00e9n\u00e9fice imposable soit disponible dans un avenir pr\u00e9visible,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e13dac79ea8a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">il est tenu compte, principalement, des r\u00e9sultats des ann\u00e9es pr\u00e9c\u00e9dentes, des r\u00e9sultats futurs pr\u00e9vus sur la base d'un plan d'affaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-06bc2a0320ed ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9alis\u00e9 au niveau de chaque entit\u00e9 imposable, des \u00e9l\u00e9ments non r\u00e9currents peu susceptibles de se produire \u00e0 l'avenir et de la strat\u00e9gie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c2d26a3f8481 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1602874260df ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont pas actualis\u00e9s. Ils sont compens\u00e9s s\u2019il existe un droit juridiquement ex\u00e9cutoire de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1428f4d7800c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">compenser les actifs et passifs d\u2019imp\u00f4t exigible, et que ces imp\u00f4ts diff\u00e9r\u00e9s concernent la m\u00eame entit\u00e9 imposable et la m\u00eame autorit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-adbd082fda4c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-472": {
   "value": "<div class=\"positionStyle-83dc13550232 ss1532\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">Les imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles entre la valeur comptable et la valeur fiscale des actifs et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">des passifs (sauf cas particuliers pr\u00e9vus par la norme IAS 12), ainsi que sur les d\u00e9ficits fiscaux reportables en utilisant le taux d\u2019imp\u00f4t<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.03pt\">dont l\u2019application est attendue sur l\u2019exercice au cours duquel l\u2019actif sera r\u00e9alis\u00e9 ou le passif r\u00e9gl\u00e9, sur la base des taux d\u2019imp\u00f4t (et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:295.49pt\">r\u00e9glementations fiscales) qui ont \u00e9t\u00e9 adopt\u00e9s ou quasi adopt\u00e9s \u00e0 la date de cl\u00f4ture.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-66bad3365c18 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les imp\u00f4ts relatifs aux \u00e9l\u00e9ments reconnus directement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global sont comptabilis\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-304ab3282360 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:445.75pt\">respectivement en capitaux propres ou en autres \u00e9l\u00e9ments du r\u00e9sultat global et non dans le compte de r\u00e9sultat (voir note 11).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-078c236d4961 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les imp\u00f4ts diff\u00e9r\u00e9s actifs r\u00e9siduels sur diff\u00e9rences temporelles et reports d\u00e9ficitaires ne sont constat\u00e9s que si leur r\u00e9cup\u00e9ration a \u00e9t\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c450257eef3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">jug\u00e9e probable, en tenant compte des diff\u00e9rences temporelles existantes donnant lieu \u00e0 des passifs d'imp\u00f4ts diff\u00e9r\u00e9s dont on s'attend \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c50d641199f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">ce qu'ils se r\u00e9sorbent et des b\u00e9n\u00e9fices imposables qui seront disponibles dans un avenir pr\u00e9visible et sur lesquels la diff\u00e9rence<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3366cea244a9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">temporelle peut \u00eatre imput\u00e9e. Lors de l'appr\u00e9ciation de la probabilit\u00e9 qu'un b\u00e9n\u00e9fice imposable soit disponible dans un avenir pr\u00e9visible,<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e13dac79ea8a ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">il est tenu compte, principalement, des r\u00e9sultats des ann\u00e9es pr\u00e9c\u00e9dentes, des r\u00e9sultats futurs pr\u00e9vus sur la base d'un plan d'affaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-06bc2a0320ed ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">r\u00e9alis\u00e9 au niveau de chaque entit\u00e9 imposable, des \u00e9l\u00e9ments non r\u00e9currents peu susceptibles de se produire \u00e0 l'avenir et de la strat\u00e9gie<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c2d26a3f8481 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1602874260df ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s ne sont pas actualis\u00e9s. Ils sont compens\u00e9s s\u2019il existe un droit juridiquement ex\u00e9cutoire de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1428f4d7800c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">compenser les actifs et passifs d\u2019imp\u00f4t exigible, et que ces imp\u00f4ts diff\u00e9r\u00e9s concernent la m\u00eame entit\u00e9 imposable et la m\u00eame autorit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-adbd082fda4c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:24.84pt\">fiscale.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-12099a9205b1 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">9.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i349f863de6ec4e5390b2b584a0eb09ae\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-ffb552b586bc\"><span style=\"display:inline-block;height:8.94pt;width:3.92pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Ventilation de la charge d\u2019imp\u00f4t<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-c0fd868f9c3a ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(Charge)/produit d\u2019imp\u00f4t exigible<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(166)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(256)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Retenue \u00e0 la source<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(Charge)/produit d\u2019imp\u00f4t diff\u00e9r\u00e9<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">IMP\u00d4T SUR LES R\u00c9SULTATS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(198)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(249)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f875a1d7e4ee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:510.16pt\"><span style=\"background-color:inherit\">L\u2019Union europ\u00e9enne a adopt\u00e9 le 14 d\u00e9cembre 2022 une directive mettant en oeuvre la r\u00e9forme du \u00ab Pilier 2 \u00bb de l\u2019OCDE. La France a vot\u00e9 cette</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0d288a1779fa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b42c3603f939 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:235.19pt\"><span style=\"background-color:inherit\">transposition dans le cadre du projet de loi de finances pour 2024.</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d8dcd684b9f0\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b40c5ede4c85 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Au 31 ao\u00fbt 2025, le Groupe a\u00a0 constat\u00e9 au niveau de la ligne imp\u00f4t sur les r\u00e9sultats une charge correspondant au montant de la \u00ab top-up tax \u00bb </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac9b03421068 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">estim\u00e9e en application de ces nouvelles r\u00e8gles. Conform\u00e9ment aux projections effectu\u00e9es au cours de l'exercice pr\u00e9c\u00e9dent, ce montant demeure </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-39a585ff64cb ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">non significatif au regard de la charge totale d'imp\u00f4t du Groupe.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-00f677524ec7 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">Le Groupe a \u00e9galement comptabilis\u00e9 en imp\u00f4t sur les r\u00e9sultats la partie de la contribution exceptionnelle France applicable au titre de l\u2019exercice </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5a9c3f8dc03e ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">2025.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-44e1610496a1\">Imp\u00f4ts diff\u00e9r\u00e9s actifs et passifs<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-4f41f699ed7f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:173.21pt\">La r\u00e9partition des imp\u00f4ts diff\u00e9r\u00e9s pour l\u2019exercice\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b8ee7bbc1b71\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5a86df5a282e\" style=\"width:58.09pt\"> est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-866d391a1d0c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:164.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:71.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:71.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:73.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:41.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss973\"><div><div class=\"positionStyle-3fd5edd13310 ss970\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72429320c2d1 ss1534\"><div><div class=\"positionStyle-5dece16320c1 ss1533\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-446c18e551fd\">AU 31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7355f67f948 ss1535\"><div><div class=\"positionStyle-10f40d3396a6 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d9db3a041e94\">PRODUIT/(CHARGE) <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-9e125f40ec39 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4d7ac73a5f19\">D\u2019IMP\u00d4T <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-5dece16320c1 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-aca0d6cddfc5\">DIFF\u00c9R\u00c9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e959efe72bf ss1534\"><div><div class=\"positionStyle-10f40d3396a6 ss1533\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-71b50bd8550b\">IMP\u00d4T COMPTABILIS\u00c9 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-9e125f40ec39 ss1533\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-a05033da3b9d\">EN AUTRES \u00c9L\u00c9MENTS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-5dece16320c1 ss1533\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6b5af0ab059c\">DU R\u00c9SULTAT GLOBAL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ea7bb8bbfe ss1536\"><div><div class=\"positionStyle-9e125f40ec39 ss1163\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1fb2f9b76729\">\u00c9CARTS DE CHANGE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-5dece16320c1 ss1163\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c6fef1ab6a3c\">ET AUTRES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss1537\"><div><div class=\"positionStyle-5dece16320c1 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3d129d93a3b8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa4c7fa8ba56\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-03d225b9c368 ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dette envers le personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc6a068e2a3a ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.7pt\"></span></span><span class=\"positionStyle-89a5f1b4b6f7\">123<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d6f3bf3b0f1 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-877c9b882377 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-baead197d0ac ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:60.23pt\"></span></span><span class=\"positionStyle-8dce80568fa1\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d497677e188 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">112<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-60175572d873 ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur des instruments financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-36b67ecb280c ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:60.44pt\"></span></span><span class=\"positionStyle-e09abf652c66\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e30e8deb843f ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-59d5e56aeaa7 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dc550da03938 ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-830a598cdf56 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3464058291fe ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts d'acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ece514390b1f ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.24pt\"></span></span><span class=\"positionStyle-2eef12cc23bc\">(132)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cdc6a639650e ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aadfcc3facdf ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-925c8a7ab6bf ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b1a085def33 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(129)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e18d0796948b ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8f352a4d7d33 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.98pt\"></span></span><span class=\"positionStyle-d06750415ed1\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b299786478dc ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:58.94pt\"></span></span><span class=\"positionStyle-b60f1fc4ec58\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-74130c9f67a3 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3a1b03f8b3a ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-46ddf0a069b8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5312930b9d3c ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres diff\u00e9rences temporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d138cd76931 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:53.61pt\"></span></span><span class=\"positionStyle-2d92c44b0ee3\">(30)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-596f52c4981a ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:52.11pt\"></span></span><span class=\"positionStyle-d00029a1111a\">(19)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a80b47b3b343 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.98pt\"></span></span><span class=\"positionStyle-d06750415ed1\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-65b62b07e3ca ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a2d5cd2766e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(48)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7655d1efc2c ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reports d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cfc1c3b7d618 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.07pt\"></span></span><span class=\"positionStyle-ccce9760ca3e\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5d839c7aee6c ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd8e1aa173cb ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.81pt\"></span></span><span class=\"positionStyle-1c67475ca466\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6198d1ba86a ss1540\"><div><div class=\"positionStyle-d9293d629708 ss1163\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:60.23pt\"></span></span><span class=\"positionStyle-8dce80568fa1\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7385c2d5b036 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">83<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1541\"><div><div class=\"positionStyle-2def56a1c20c ss970\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">IMP\u00d4TS DIFF\u00c9R\u00c9S ACTIFS/(PASSIFS) NETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b9d4b8da7c54 ss1542\"><div><div class=\"positionStyle-2def56a1c20c ss1533\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.07pt\"></span></span><span class=\"positionStyle-ccce9760ca3e\">50<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf460983a8b8 ss1543\"><div><div class=\"positionStyle-2def56a1c20c ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.51pt\"></span></span><span class=\"positionStyle-7a6ab2e8cad2\">(29)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b14699da35d ss1542\"><div><div class=\"positionStyle-2def56a1c20c ss1533\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.38pt\"></span></span><span class=\"positionStyle-391a3af72850\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-66f3fe709e56 ss1544\"><div><div class=\"positionStyle-2def56a1c20c ss1163\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:62.69pt\"></span></span><span class=\"positionStyle-06a169e21134\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db81e08a2c14 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">23<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-245b5a4d7400 ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">dont Imp\u00f4ts diff\u00e9r\u00e9s actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6637a3284e83 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.7pt\"></span></span><span class=\"positionStyle-89a5f1b4b6f7\">199<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1dd2e1ad2b54 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">154<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-901a415ae2df ss1538\"><div><div class=\"positionStyle-d9293d629708 ss970\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">dont Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60d778eadd06 ss1539\"><div><div class=\"positionStyle-d9293d629708 ss1533\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.64pt\"></span></span><span class=\"positionStyle-b51796b479ed\">(149)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6da1babc24e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(131)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a6f0201bf95c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:173.21pt\">La r\u00e9partition des imp\u00f4ts diff\u00e9r\u00e9s pour l\u2019exercice\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b8ee7bbc1b71\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5a86df5a282e\" style=\"width:63.84pt\"> \u00e9tait la suivante\u00a0:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-433d54c0f7fa ss0\"><div class=\"ss359 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:167.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:69pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:68.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:78.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1545\"><div><div class=\"positionStyle-f6939f1819c2 ss265\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b11da9f3111c ss1511\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss151\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d2eb91ea591e\">AU 31 AO\u00dbT\u00a0 2023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-92fcc745c691 ss1546\"><div><div class=\"positionStyle-b3a3e09bae29 ss670\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2b3ffc1ead61\">PRODUIT/(CHARGE) <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss670\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-35595eaf2c33\">D\u2019IMP\u00d4T DIFF\u00c9R\u00c9<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8a06fd3a74e ss1547\"><div><div class=\"positionStyle-f7a8fc698484 ss154\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1f47d107368c\">IMP\u00d4T COMPTABILIS\u00c9 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss154\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8ea706e5bf7a\">EN AUTRES \u00c9L\u00c9MENTS <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss154\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9da2260d27b7\">DU R\u00c9SULTAT GLOBAL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-889cb56cc4c6 ss738\"><div><div class=\"positionStyle-b3a3e09bae29 ss317\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d13e6f104235\">\u00c9CARTS DE CHANGE ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss317\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8d4febace0e\">AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bc7263547814 ss849\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss439\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b6e19460f13c\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-4e2f96761b3a\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dette envers le personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-708dc36f239b ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">136<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37f5085f3a70 ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.36pt\"></span></span><span class=\"positionStyle-8a237ab057e4\">(14)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec5b82d82f60 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:57.44pt\"></span></span><span class=\"positionStyle-3b44cf370f98\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c8806797735 ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.48pt\"></span></span><span class=\"positionStyle-9e0b44decd25\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37ea941c772e ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.2pt\"></span></span><span class=\"positionStyle-e1f581a9224b\">123<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur des instruments financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-574924b01680 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:58.94pt\"></span></span><span class=\"positionStyle-b60f1fc4ec58\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-09b7966e05da ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:55.73pt\"></span></span><span class=\"positionStyle-2d07639985b1\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8bc7adb53c8 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81f46f85fd6f ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.31pt\"></span></span><span class=\"positionStyle-309193ccd07d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b00c1f099edc ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.94pt\"></span></span><span class=\"positionStyle-da7c42edafbc\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts d'acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8681ccc2c80b ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.74pt\"></span></span><span class=\"positionStyle-72afbaca14af\">(144)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-371414233fea ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:58.19pt\"></span></span><span class=\"positionStyle-f5e5808c6cab\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-955a9dec98e2 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f226f84ffde5 ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:63.57pt\"></span></span><span class=\"positionStyle-8e269fb0a834\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b0b1533c04d ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.74pt\"></span></span><span class=\"positionStyle-733fb770dfb6\">(132)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Immobilisations incorporelles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-53ee6869f368 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:56.48pt\"></span></span><span class=\"positionStyle-d1add4f2ef99\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-87e86b01aebc ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:58.19pt\"></span></span><span class=\"positionStyle-f5e5808c6cab\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e8715676459b ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa9e0896cbc ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.48pt\"></span></span><span class=\"positionStyle-9e0b44decd25\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c237617bbc59 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.48pt\"></span></span><span class=\"positionStyle-1dfb2ba3a4dd\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres diff\u00e9rences temporelles\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29ec6a9e551f ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:52.11pt\"></span></span><span class=\"positionStyle-d00029a1111a\">(36)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d7a19833d1f ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:53.82pt\"></span></span><span class=\"positionStyle-22cf38de97da\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-84d6e50d30bc ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.98pt\"></span></span><span class=\"positionStyle-2a0ab0926dc9\">(7)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa2a0f125e0d ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:67.94pt\"></span></span><span class=\"positionStyle-f0dafa329ac4\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-18bf2835627f ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.11pt\"></span></span><span class=\"positionStyle-ef28db2a78c0\">(30)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Reports d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-31096122a063 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.57pt\"></span></span><span class=\"positionStyle-8651a7b4edba\">85<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-19cc134f9a1c ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:53.82pt\"></span></span><span class=\"positionStyle-22cf38de97da\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fdff809aa331 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e9c6d8ea03e ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.48pt\"></span></span><span class=\"positionStyle-9e0b44decd25\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-377f73a4c84c ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">IMP\u00d4TS DIFF\u00c9R\u00c9S ACTIFS/(PASSIFS) NETS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-32328ef92c5f ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.57pt\"></span></span><span class=\"positionStyle-8651a7b4edba\">40<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5cec7802adae ss1549\"><div><div class=\"positionStyle-d9293d629708 ss670\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:53.82pt\"></span></span><span class=\"positionStyle-22cf38de97da\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f32d6d633eb3 ss1550\"><div><div class=\"positionStyle-d9293d629708 ss154\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:54.81pt\"></span></span><span class=\"positionStyle-af4caef1bcf1\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2dc180b19fa ss1551\"><div><div class=\"positionStyle-d9293d629708 ss317\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:65.31pt\"></span></span><span class=\"positionStyle-309193ccd07d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0ba3fc8a9fe8 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">50<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">dont Imp\u00f4ts diff\u00e9r\u00e9s actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-08ff34209fd8 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.2pt\"></span></span><span class=\"positionStyle-a33cce329928\">192<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a9a1b11d4a22 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.2pt\"></span></span><span class=\"positionStyle-e1f581a9224b\">199<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d87ff03584b2 ss1548\"><div><div class=\"positionStyle-d9293d629708 ss265\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">dont Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9194f0106d8 ss1471\"><div><div class=\"positionStyle-d9293d629708 ss151\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.14pt\"></span></span><span class=\"positionStyle-73f2ed9890a7\">(152)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-735c9bfd908f ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.14pt\"></span></span><span class=\"positionStyle-9252304d2c5b\">(149)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d68672543f87 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Au 31 ao\u00fbt 2025, le montant des imp\u00f4ts diff\u00e9r\u00e9s actifs sur reports<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">d\u00e9ficitaires s\u2019\u00e9l\u00e8ve \u00e0 83 millions d\u2019euros (92 millions d\u2019euros au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:11.94pt\">\u00a0 \u00a0 \u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">31 ao\u00fbt 2024). La variation est due principalement \u00e0 la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d919bb42c8f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">consommation des d\u00e9ficits sur la p\u00e9riode. Les principaux pays<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8a843e0c17 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">disposant de d\u00e9ficits fiscaux reportables ayant donn\u00e9 lieu \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a721518eacfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">reconnaissance d\u2019imp\u00f4ts diff\u00e9r\u00e9s actifs sont le Br\u00e9sil, l\u2019Allemagne et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f500a3447e09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">la France (pour ces pays, l'utilisation des d\u00e9ficits fiscaux est illimit\u00e9e<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26a56d95c4cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">dans le temps). L\u2019irr\u00e9couvrabilit\u00e9 des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5fc9681092b0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">reports d\u00e9ficitaires a \u00e9t\u00e9 appr\u00e9ci\u00e9e sur la base d\u2019un plan d'utilisation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">des d\u00e9ficits fiscaux au sein de chaque juridiction fiscale. Le montant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">d\u2019imp\u00f4ts diff\u00e9r\u00e9s actifs n\u00e9s de reports d\u00e9ficitaires non reconnus du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">fait de leur r\u00e9cup\u00e9ration jug\u00e9e incertaine s\u2019\u00e9l\u00e8ve en cumul \u00e0 68<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d919bb42c8f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.52pt\">millions d\u2019euros au 31 ao\u00fbt 2025 (145 millions d\u2019euros au 31 ao\u00fbt<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-495111b85608\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8a843e0c17 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">2024). La variation s\u2019explique principalement par la mise \u00e0 jour des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a721518eacfd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:212.51pt\">d\u00e9ficits de la France suite \u00e0 la finalisation du contr\u00f4le fiscal.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-62cd99369fcc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-05469c9c7293 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Les diff\u00e9rences temporelles sur les dettes envers le personnel portent<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-257b2a3512a6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:199.01pt\">principalement sur les avantages post\u00e9rieurs \u00e0 l\u2019emploi.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-475": {
   "value": "<span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">PROVISIONS, LITIGES ET PASSIFS \u00c9VENTUELS<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-f912d1499049 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:119.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1552\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.08pt\">Une provision est comptabilis\u00e9e si le Groupe a une obligation juridique ou implicite \u00e0 la cl\u00f4ture, s\u2019il est probable qu\u2019il y aura une sortie de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-baa2e69f2d70\" style=\"width:1.84pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:209.98pt\">ressources et si son montant peut \u00eatre estim\u00e9 de fa\u00e7on fiable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345aa2e61724 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.06pt\">Les provisions comprennent, notamment, des provisions destin\u00e9es \u00e0 faire face \u00e0 des risques et litiges de nature commerciale, sociale ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-65eaee354b43\" style=\"width:1.84pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:474.94pt\">fiscale (hors imp\u00f4ts sur les r\u00e9sultats) li\u00e9s \u00e0 l\u2019exploitation. Les provisions sont \u00e9valu\u00e9es en tenant compte des hypoth\u00e8ses les plus probables.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60a62c2f29d6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.07pt\">Lorsque l\u2019effet de la valeur temps est significatif, le montant de la provision est d\u00e9termin\u00e9 en actualisant les flux de tr\u00e9sorerie futurs attendus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-c0e3f1ae1042\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7dcda06468d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.24pt\">au taux, avant imp\u00f4t, refl\u00e9tant les appr\u00e9ciations actuelles par le march\u00e9 de la valeur temps de l\u2019argent et lorsque cela est appropri\u00e9, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-e2c5452ac27f\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:104.32pt\">risques sp\u00e9cifiques \u00e0 ce passif.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-852fb56088e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.22pt\">Une provision pour contrat d\u00e9ficitaire est comptabilis\u00e9e lorsque les avantages \u00e9conomiques attendus du contrat par le Groupe sont inf\u00e9rieurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-126a60a0ea41\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:300.58pt\">aux co\u00fbts in\u00e9vitables devant \u00eatre engag\u00e9s pour satisfaire aux obligations contractuelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43f1c7b5377a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">10.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i0214bbfcc15648c583ddc1ed1fc3ea44\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Provisions<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-583401c58b93 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:219pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:44.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1093\"><div><div class=\"positionStyle-f6939f1819c2 ss1092\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcfbf809add1 ss849\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss439\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b6e19460f13c\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-4e2f96761b3a\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0857b3d3506 ss1553\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2317fec7ef46\">DOTATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da0dfc3413c7 ss1553\"><div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e7fa2eafa29a\">REPRISES AVEC <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ae8d976e6f79\">UTILISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e30e68d7869 ss1553\"><div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1024330ae8d3\">REPRISES SANS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ae8d976e6f79\">UTILISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a0778e174d9b ss1554\"><div><div class=\"positionStyle-f7a8fc698484 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3079effb3e29\">\u00c9CARTS DE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1eb117e9c583\">CONVERSION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9528f93a0aa1\">ET\u00a0AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-66c47ae911f2 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1a95814996ed\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-bb3fd0944665\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour fin de contrats et\u00a0contrats\u00a0d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0735a61066d1 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">41<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e5e8c122a10 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5f82bd5ef38 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fad7f7b62188 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-94f4d92c122a ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.81pt\"></span></span><span class=\"positionStyle-8b6391b3c25d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-85be5104a738 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">40<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges avec\u00a0les\u00a0salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9ba34b664b6 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0273e4ffbe82 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c790b46c5f14 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-972501652de8 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76e3d16ac62a ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.81pt\"></span></span><span class=\"positionStyle-8b6391b3c25d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb7211924e5b ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">46<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour risques fiscaux et\u00a0sociaux\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-393bed65f5e2 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c32603e1c6b6 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1325f458b9f2 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-314336ac953d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb3e79e443a ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-93e96893d50e ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour r\u00e9organisation <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-6e307aa90d68\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c68adbba739c ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb27b232e002 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6f761d6f90d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8737cb89cd61 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e8f483379d7 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.81pt\"></span></span><span class=\"positionStyle-8b6391b3c25d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e35ab33a7168 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges clients/fournisseurs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3e24ef019a5 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef6c06e84087 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6d0a42f38dd ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fe9b43ceef3 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-98cac2aaf4f6 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.44pt\"></span></span><span class=\"positionStyle-a3992d0eb835\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d0d4e3b32db ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-c2fa959d9d81\">\u00a0(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-df0cb4243a55 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.94pt\"></span></span><span class=\"positionStyle-da7c42edafbc\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-58ca446a703f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-314f755f4f75 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4aaeea276b49 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63a395740724 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-511ca95f9097 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.44pt\"></span></span><span class=\"positionStyle-bdeb536dd621\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres provisions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c4b4bf958e0 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4c16b350a886 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-865dc4bb7050 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c03d63721d83 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4808ed34a18 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce9f45b325ad ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">24<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL PROVISIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d981b1967b3 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.2pt\"></span></span><span class=\"positionStyle-e1f581a9224b\">174<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b4dded52c5 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a97aa11acd9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(42)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01d41c88c717 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(27)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-683ece5a2cc5 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.38pt\"></span></span><span class=\"positionStyle-92692f43c738\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ad3c14e5e5c ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.7pt\"></span></span><span class=\"positionStyle-aac2b4eb9d88\">153<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-55e8e11b2d47 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:395.04pt\">(1) Les provisions pour r\u00e9organisation correspondent principalement aux co\u00fbts de rationalisation r\u00e9sultant de la r\u00e9organisation du Groupe.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-c4673a7eb29c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Participations dans des entreprises mises en \u00e9quivalence dont la quote-part de situation nette est n\u00e9gative (<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-33f874f8116f\">cf.\u00a0<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-0bdfdee132c6\">note\u00a08).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-4b7eafae831d ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:216.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:53.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1559\"><div><div class=\"positionStyle-f6939f1819c2 ss1558\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3c6636730823 ss1560\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss162\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-556bb86cb2cb\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-bf7e56556f9c\">31\u00a0AO\u00dbT\u00a02023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss742\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7646469f3769\">DOTATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b4e6f640d0 ss1553\"><div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e7fa2eafa29a\">REPRISES AVEC <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ae8d976e6f79\">UTILISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89a962da56c1 ss1555\"><div><div class=\"positionStyle-b3a3e09bae29 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-632d55523f66\">REPRISES SANS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-55e928891d2c\">UTILISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-42a11071bbaa ss1561\"><div><div class=\"positionStyle-f7a8fc698484 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-196dd2bde50c\">\u00c9CARTS DE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f0c3bfbb4bb6\">CONVERSION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4fadeb8f8cc5\">ET\u00a0AUTRES\u00a0 <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-d56417a4b8c4\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fef17b7a09e ss849\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss439\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b6e19460f13c\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-4e2f96761b3a\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour fin de contrats et\u00a0contrats\u00a0d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-283249c45ddf ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-559a1d8a1621 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f833e9de3aa ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.61pt\"></span></span><span class=\"positionStyle-121fbaa2b2b4\">(16)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2a9dc41240e1 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.82pt\"></span></span><span class=\"positionStyle-4fccec448c31\">23<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0047196b6114 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">41<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges avec\u00a0les\u00a0salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-73e6eed6f6d2 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">42<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdf5b3ff24f3 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-021a2cc72d92 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.98pt\"></span></span><span class=\"positionStyle-738c3af18d14\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-60eb284edd58 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fde1d6e2b395 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour risques fiscaux et\u00a0sociaux\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d09c96cc477 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a1b85af6ab9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7b9288299a91 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-61e3c9d1a679 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.98pt\"></span></span><span class=\"positionStyle-738c3af18d14\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08528ab2ceb8 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf636b77c743 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour r\u00e9organisation <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-6e307aa90d68\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ff7f3db2cf56 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-beb1e1e9e2c3 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b4a002803445 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(14)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b39964cf6343 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.98pt\"></span></span><span class=\"positionStyle-738c3af18d14\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-131a5e5f0af6 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d8d6a117e898 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges clients/fournisseurs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f74ccf99b07e ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">23<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b33c019fe589 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3f3d0729f518 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-31b9a8735943 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.81pt\"></span></span><span class=\"positionStyle-1cd39bcc4e78\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-550ef699bb11 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.73pt\"></span></span><span class=\"positionStyle-b8c21ec0bc95\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e3fd87ca31c2 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-c2fa959d9d81\">\u00a0(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e4a890d2e28 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.44pt\"></span></span><span class=\"positionStyle-58dd540ac04f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c74a61c6006 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b39d60d2bde4 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d72a1dd588b5 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.81pt\"></span></span><span class=\"positionStyle-1cd39bcc4e78\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e03316f757fb ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.73pt\"></span></span><span class=\"positionStyle-b8c21ec0bc95\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a79d0b2e06ad ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.94pt\"></span></span><span class=\"positionStyle-da7c42edafbc\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres provisions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f350306723b ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">44<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bf0ed2c2280 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a325339d744a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d30744e0a21 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.61pt\"></span></span><span class=\"positionStyle-121fbaa2b2b4\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5ab4ebc9c98 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfcb5d203fc2 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL PROVISIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2e8932bb63e ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.7pt\"></span></span><span class=\"positionStyle-4369aa9c5f4b\">189<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6549fc201eb7 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6cc8bf844cb ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(39)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9bd33f559217 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.01pt\"></span></span><span class=\"positionStyle-3d14aa7b770b\">(50)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-47591eea1661 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.82pt\"></span></span><span class=\"positionStyle-4fccec448c31\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f57fcff7391b ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.2pt\"></span></span><span class=\"positionStyle-e1f581a9224b\">174<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-87fc1b1d10a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:475.5pt\">(1) Reclassement des provisions pour fin de contrats relatives \u00e0 l\u2019activit\u00e9 de sant\u00e9, pr\u00e9c\u00e9demment pr\u00e9sent\u00e9es en charges \u00e0 payer fournisseurs pour 18 millions d'euros.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-085c05755d47\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3e7673ec76e5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:395.04pt\">(2) Les provisions pour r\u00e9organisation correspondent principalement aux co\u00fbts de rationalisation r\u00e9sultant de la r\u00e9organisation du Groupe.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-4d48a08712cc ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(3) Participations dans des entreprises mises en \u00e9quivalence dont la quote-part de situation nette est n\u00e9gative (cf.\u00a0note\u00a08).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-cb6100fb7d13 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:460.59pt\">Le montant des provisions pour risques et pour litiges est d\u00e9termin\u00e9 au cas par cas et repose sur la meilleure estimation, par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-401546b396f4\" style=\"width:47.57pt\">management<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7b5e0fed4aa5\" style=\"width:2.04pt\">,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-830f987241b0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.04pt\">de la sortie de ressources jug\u00e9e probable pour couvrir les obligations juridiques ou implicites auxquelles le Groupe est expos\u00e9 \u00e0 la cl\u00f4ture de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-602be1b7ae19\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-43329e714ed5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:34.45pt\">l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:238.74pt\">La r\u00e9partition des provisions selon leurs \u00e9ch\u00e9ances est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-758d9a3442e5 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-227c8d443cae\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aad68df47dc5\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-227c8d443cae\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aad68df47dc5\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0ab0c0803d8b\">COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-56c64720c877\">NON COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0ab0c0803d8b\">COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-56c64720c877\">NON COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour r\u00e9organisation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges avec les salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">26<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour risques fiscaux et sociaux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour fin de contrats et contrats d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">32<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges clients/fournisseurs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour capitaux propres n\u00e9gatifs\u00a0*<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3aa6196b9ab8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f101501b067 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-549fccfa1cda ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-219e17d3b4bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres provisions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL PROVISIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">95<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">108<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d84b569f391d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Participations dans des entreprises mises en \u00e9quivalence dont la quote-part de situation nette est n\u00e9gative (cf.\u00a0note\u00a08).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e5de6121e036 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">10.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ic19915921eeb4d329cd250bd0113741d\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Litiges et passifs \u00e9ventuels<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-3b35c9856dd0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">LITIGES AVEC L\u2019ADMINISTRATION FISCALE BR\u00c9SILIENNE<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"ie3b62b8d43574cbc92d7a923721d76c4\"></span></span></div><div class=\"positionStyle-ff32435473d5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Au Br\u00e9sil, une diff\u00e9rence d\u2019interpr\u00e9tation oppose Sodexo et ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af69ba1d2811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">principaux concurrents \u00e0 l\u2019administration fiscale sur la d\u00e9ductibilit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42c7658d566 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">des taxes PIS/COFINS sur certains achats qui sont effectu\u00e9s \u00e0 un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22830af5a723 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:35.1pt\">taux z\u00e9ro.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-66f5f8fe38d2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c94fb26a5be0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Plusieurs proc\u00e9dures sont en cours, soit \u00e0 l\u2019initiative de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1c57b60d146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">l\u2019administration fiscale qui a notifi\u00e9 Sodexo do Brasil Comercial d\u2019un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-463bebbe222a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">redressement au titre des cr\u00e9dits reconnus en 2016 \u00e0 hauteur de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:9.95pt\">\u00a0 \u00a0  <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-678c631a1a45 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">10 millions d\u2019euros (y compris p\u00e9nalit\u00e9s et int\u00e9r\u00eats de retard), soit \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-675236c0f2a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">l\u2019initiative de la soci\u00e9t\u00e9 qui a d\u00e9pos\u00e9 plusieurs r\u00e9clamations devant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e1e3be1bba89 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">les tribunaux. L\u2019une de ces proc\u00e9dures initi\u00e9e par Sodexo do Brasil<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-874f4174e43f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Comercial \u00e9tait suspendue, \u00e0 l'initiative du juge, jusqu\u2019\u00e0 la d\u00e9cision<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-17933e50051d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">de la Cour Supr\u00eame qui devait juger en droit le litige d'une autre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-292a514d976b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:27.21pt\">soci\u00e9t\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d253c51be53 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:145.71pt\">En f\u00e9vrier 2023, la Cour Supr\u00eame a <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-49110d1674fd\" style=\"width:21.61pt\">publi\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-adc269b526c3\" style=\"width:79.27pt\"> sa d\u00e9cision qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-284dd201d8a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">d\u00e9favorable \u00e0 la soci\u00e9t\u00e9 concern\u00e9e. Les juges ont, en substance,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10814d54ab53 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">estim\u00e9 que la loi ordinaire peut pr\u00e9voir des limitations \u00e0 l\u2019utilisation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-42fe4a502ffb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">des cr\u00e9dits PIS/COFINS, sous r\u00e9serve que cette loi respecte tous les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c90507b889b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">principes constitutionnels, en particulier l\u2019\u00e9galit\u00e9 de traitement entre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab322d695600 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">les contribuables et la libre concurrence. Cette d\u00e9cision, qui ne doit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d80dff8a8f4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">pas \u00eatre consid\u00e9r\u00e9e comme automatiquement d\u00e9favorable pour les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac031b085de6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">cas individuels de chaque contribuable, n\u2019a pas d\u2019effet sur les recours<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-233d2b6e32b9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">introduits par Sodexo qui vont continuer \u00e0 poursuivre leurs cours<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7805b3d7aeff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:36.67pt\">respectifs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2a9d34fb07bc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8014590785cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Le Groupe estime disposer d\u2019arguments diff\u00e9rents et suffisamment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a323a56f9824 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">solides pour obtenir in fine gain de cause devant les tribunaux sur ce<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51d5a6c3367f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">sujet. Apr\u00e8s consultation de ses conseils, Sodexo consid\u00e8re que ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb633d4e233f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">chances de succ\u00e8s dans ces proc\u00e9dures sont bonnes et qu'\u00e0 ce jour le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-34976cbc821c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">risque d'une sortie de ressources associ\u00e9e aux cr\u00e9dits PIS/COFINS<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b3b067c6d8a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:244.74pt\">d\u00e9duits depuis 2016 demeure non probable ; aucune provision n\u2019a en<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-00cbf13536d0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:224.9pt\">cons\u00e9quence \u00e9t\u00e9 comptabilis\u00e9e dans les comptes consolid\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d8c2aebca483\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6e098387743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.54pt\">31 ao\u00fbt 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f1b845f7429\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab0a6b2ae2d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">C</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i7cb3cd0480ef4dc8bd15f6924cc012c8\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-4407d16c5dce\">ONTENTIEUX AUPR\u00c8S DE L\u2019AUTORIT\u00c9 DE LA CONCURRENCE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-882d2bcfab21 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">EN\u00a0FRANCE<span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-da8755c207bb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">Le 9 octobre 2015, la soci\u00e9t\u00e9 Octoplus a saisi l\u2019Autorit\u00e9 de la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd2729bce1fd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">concurrence fran\u00e7aise d\u2019une plainte concernant plusieurs soci\u00e9t\u00e9s</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96b83dda558b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">fran\u00e7aises du secteur des titres-restaurant, dont Sodexo Pass France</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3370d8eccb2b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:56.03pt\"><span style=\"background-color:inherit\">(Pluxee France).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-369d77739650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">Le 17 d\u00e9cembre 2019, l\u2019Autorit\u00e9 de la concurrence a rendu une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f57ddee67eb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">d\u00e9cision d\u00e9favorable aux \u00e9metteurs de titres-restaurant et inflig\u00e9 \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0b60825d7734 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">soci\u00e9t\u00e9 Sodexo Pass France (devenue Pluxee France), solidairement</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-712bee34698c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">avec la soci\u00e9t\u00e9 Sodexo S.A., une sanction d\u2019un montant total de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ceaed10b313 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">126\u00a0millions d\u2019euros. Cette somme a \u00e9t\u00e9 pay\u00e9e dans son int\u00e9gralit\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-575ed6100440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">par Sodexo Pass France (devenue Pluxee France) au cours des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2e7f5dd1a03e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">exercices pr\u00e9c\u00e9dents. Un actif a \u00e9t\u00e9 constat\u00e9 en contrepartie des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0128f2f33999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">sommes vers\u00e9es (126 millions d'euros) et reclass\u00e9 en \u00ab Actifs</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0a0706fc7037 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:240.15pt\"><span style=\"background-color:inherit\">d\u00e9tenus en vue de la vente ou d'une distribution \u00bb au 31 ao\u00fbt 2023.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-039cf7c83f91 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.5pt\">Sodexo S.A. a fait appel de la d\u00e9cision aupr\u00e8s de la Cour d'appel de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-53952bb86bea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">Paris, et l'audience a eu lieu le 18 novembre 2021. Le 16 novembre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65ae2df200ea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">2023, la Cour d'appel de Paris a confirm\u00e9 la condamnation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6add7f445df9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">prononc\u00e9e par l'Autorit\u00e9 de la concurrence fran\u00e7aise. Contestant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-76f915be6829 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">cette d\u00e9cision, Sodexo S.A. a ensuite form\u00e9 un pourvoi en cassation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0079fe645ae9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">contre cet arr\u00eat, qui a \u00e9t\u00e9 d\u00e9clar\u00e9 faux par la Cour d\u2019appel de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10240b6e2688 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">Versailles le 28 janvier 2025. L\u2019arr\u00eat de la Cour de cassation, pr\u00e9vu<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd920ea9454f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">pour le 15 octobre 2025, devrait renvoyer l\u2019affaire devant la Cour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-daf4a20709fd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">d\u2019appel de Paris, autrement compos\u00e9e, afin qu\u2019il soit statu\u00e9 sur le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57b6e184a868 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">recours de Sodexo S.A. contre la d\u00e9cision de l\u2019Autorit\u00e9 de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e48f5b416e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:45.37pt\">concurrence.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-155f0098da00 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:180.56pt\">L'accord de s\u00e9paration conclu dans le cadre du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-9cde00706ace\" style=\"width:27.35pt\">spin-off<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b41aa674c90b\" style=\"width:38.62pt\"> de Pluxee<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-55e05ab56c95 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">comprend un engagement de Pluxee \u00e0 indemniser Sodexo de toute<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c073f47cae4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:177.79pt\">responsabilit\u00e9 ou dommage li\u00e9 au litige ci-dessus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0cec29301131 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-c6cec08b7fa0\">CONTR\u00d4LE FISCAL FRANCE<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i64580984a85d43a4ba42efc54145e0cf\"></span></span></div><div class=\"positionStyle-a6cbcdc32226 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">Une proposition de rectification concernant les exercices 2016, 2017<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b456b935016e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">et 2018 a \u00e9t\u00e9 re\u00e7ue en d\u00e9cembre 2021 par Sodexo S.A. Une autre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ddb5f280e626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">proposition de rectification a \u00e9t\u00e9 \u00e9mise par l\u2019administration fiscale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8124a544128a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">fran\u00e7aise en d\u00e9cembre 2022 sur les exercices 2019, 2020 et 2021<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59a27e21c018 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">afin de reproduire certains redressements qu\u2019elle avait initi\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-246c033272e2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:121.71pt\">cours du contr\u00f4le fiscal pr\u00e9c\u00e9dent.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f73eae62a952\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ff17d4dbe1b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">L'ensemble de ces proc\u00e9dures ont \u00e9t\u00e9 finalis\u00e9es au cours du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-193657a66663 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-bcf045586f42\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e2ae2d0409\" style=\"width:57.78pt\">\u00a0semestre 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019dd3403784 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-c6cec08b7fa0\">AUTRES<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"ib2976ee3ea60404e87425d2196a1f513\"></span></span></div><div class=\"positionStyle-f9f2c8cad33d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Les soci\u00e9t\u00e9s du Groupe font \u00e9galement l\u2019objet de contr\u00f4les fiscaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a1b061f9c7e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">dont certains peuvent donner lieu \u00e0 redressement. Les principaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63090313a81d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">litiges sont d\u00e9crits ci-avant. Dans chaque cas, le risque est \u00e9valu\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49a483770949 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">par la Direction et ses conseils et les charges estim\u00e9es probables<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e643294eb6a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:235.58pt\">pouvant en d\u00e9couler font l\u2019objet de provisions ou passifs d\u2019imp\u00f4ts.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3ebcba186ec ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">\u00c0 la connaissance du Groupe, il n\u2019existe aucune autre proc\u00e9dure<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3bf2eebcfe93 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">gouvernementale, judiciaire ou d\u2019arbitrage, qui est en suspens ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-36233bc8b6bc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">dont elle est menac\u00e9e, qui pourrait avoir, ou aurait eu, au cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9cc2065d8ead ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">douze derniers mois, des effets significatifs sur la situation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-530b0eeed13b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:134.01pt\">financi\u00e8re ou la rentabilit\u00e9 du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fbd9c3ed188d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-48b13ec0fba3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">Par ailleurs, le Groupe est partie prenante \u00e0 d\u2019autres litiges survenus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-43db4a6275ae ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">dans le cadre normal de ses activit\u00e9s. Le Groupe ne s\u2019attend pas \u00e0 ce<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-04328651a167 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">que les passifs relatifs \u00e0 ces litiges soient globalement significatifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b9e1086ae798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:218.27pt\">par rapport \u00e0 l\u2019activit\u00e9 ou \u00e0 la situation financi\u00e8re consolid\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-474": {
   "value": "<span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">PROVISIONS, LITIGES ET PASSIFS \u00c9VENTUELS<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-f912d1499049 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:119.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1552\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.08pt\">Une provision est comptabilis\u00e9e si le Groupe a une obligation juridique ou implicite \u00e0 la cl\u00f4ture, s\u2019il est probable qu\u2019il y aura une sortie de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-baa2e69f2d70\" style=\"width:1.84pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:209.98pt\">ressources et si son montant peut \u00eatre estim\u00e9 de fa\u00e7on fiable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345aa2e61724 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.06pt\">Les provisions comprennent, notamment, des provisions destin\u00e9es \u00e0 faire face \u00e0 des risques et litiges de nature commerciale, sociale ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-65eaee354b43\" style=\"width:1.84pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:474.94pt\">fiscale (hors imp\u00f4ts sur les r\u00e9sultats) li\u00e9s \u00e0 l\u2019exploitation. Les provisions sont \u00e9valu\u00e9es en tenant compte des hypoth\u00e8ses les plus probables.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60a62c2f29d6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.07pt\">Lorsque l\u2019effet de la valeur temps est significatif, le montant de la provision est d\u00e9termin\u00e9 en actualisant les flux de tr\u00e9sorerie futurs attendus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-c0e3f1ae1042\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7dcda06468d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.24pt\">au taux, avant imp\u00f4t, refl\u00e9tant les appr\u00e9ciations actuelles par le march\u00e9 de la valeur temps de l\u2019argent et lorsque cela est appropri\u00e9, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-e2c5452ac27f\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:104.32pt\">risques sp\u00e9cifiques \u00e0 ce passif.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-852fb56088e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.22pt\">Une provision pour contrat d\u00e9ficitaire est comptabilis\u00e9e lorsque les avantages \u00e9conomiques attendus du contrat par le Groupe sont inf\u00e9rieurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-126a60a0ea41\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:300.58pt\">aux co\u00fbts in\u00e9vitables devant \u00eatre engag\u00e9s pour satisfaire aux obligations contractuelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43f1c7b5377a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">10.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i0214bbfcc15648c583ddc1ed1fc3ea44\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Provisions<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-583401c58b93 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:219pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:44.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1093\"><div><div class=\"positionStyle-f6939f1819c2 ss1092\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcfbf809add1 ss849\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss439\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b6e19460f13c\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-4e2f96761b3a\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0857b3d3506 ss1553\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2317fec7ef46\">DOTATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da0dfc3413c7 ss1553\"><div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e7fa2eafa29a\">REPRISES AVEC <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ae8d976e6f79\">UTILISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e30e68d7869 ss1553\"><div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1024330ae8d3\">REPRISES SANS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ae8d976e6f79\">UTILISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a0778e174d9b ss1554\"><div><div class=\"positionStyle-f7a8fc698484 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3079effb3e29\">\u00c9CARTS DE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1eb117e9c583\">CONVERSION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9528f93a0aa1\">ET\u00a0AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-66c47ae911f2 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-1a95814996ed\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-bb3fd0944665\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour fin de contrats et\u00a0contrats\u00a0d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0735a61066d1 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">41<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e5e8c122a10 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5f82bd5ef38 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fad7f7b62188 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-94f4d92c122a ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.81pt\"></span></span><span class=\"positionStyle-8b6391b3c25d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-85be5104a738 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">40<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges avec\u00a0les\u00a0salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9ba34b664b6 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0273e4ffbe82 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c790b46c5f14 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-972501652de8 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76e3d16ac62a ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.81pt\"></span></span><span class=\"positionStyle-8b6391b3c25d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb7211924e5b ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">46<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour risques fiscaux et\u00a0sociaux\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-393bed65f5e2 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c32603e1c6b6 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1325f458b9f2 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-314336ac953d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb3e79e443a ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-93e96893d50e ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour r\u00e9organisation <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-6e307aa90d68\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c68adbba739c ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb27b232e002 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6f761d6f90d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8737cb89cd61 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e8f483379d7 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.81pt\"></span></span><span class=\"positionStyle-8b6391b3c25d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e35ab33a7168 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges clients/fournisseurs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3e24ef019a5 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef6c06e84087 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b6d0a42f38dd ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fe9b43ceef3 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-98cac2aaf4f6 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.44pt\"></span></span><span class=\"positionStyle-a3992d0eb835\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d0d4e3b32db ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-c2fa959d9d81\">\u00a0(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-df0cb4243a55 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.94pt\"></span></span><span class=\"positionStyle-da7c42edafbc\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-58ca446a703f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-314f755f4f75 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4aaeea276b49 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-63a395740724 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-511ca95f9097 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.44pt\"></span></span><span class=\"positionStyle-bdeb536dd621\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres provisions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c4b4bf958e0 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4c16b350a886 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-865dc4bb7050 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c03d63721d83 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4808ed34a18 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce9f45b325ad ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">24<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL PROVISIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d981b1967b3 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.2pt\"></span></span><span class=\"positionStyle-e1f581a9224b\">174<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b4dded52c5 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.07pt\"></span></span><span class=\"positionStyle-446323a0b3bb\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a97aa11acd9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(42)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-01d41c88c717 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(27)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-683ece5a2cc5 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.38pt\"></span></span><span class=\"positionStyle-92692f43c738\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ad3c14e5e5c ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.7pt\"></span></span><span class=\"positionStyle-aac2b4eb9d88\">153<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-55e8e11b2d47 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:395.04pt\">(1) Les provisions pour r\u00e9organisation correspondent principalement aux co\u00fbts de rationalisation r\u00e9sultant de la r\u00e9organisation du Groupe.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-c4673a7eb29c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Participations dans des entreprises mises en \u00e9quivalence dont la quote-part de situation nette est n\u00e9gative (<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-33f874f8116f\">cf.\u00a0<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-0bdfdee132c6\">note\u00a08).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-4b7eafae831d ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:216.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:53.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1559\"><div><div class=\"positionStyle-f6939f1819c2 ss1558\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3c6636730823 ss1560\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss162\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-556bb86cb2cb\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-bf7e56556f9c\">31\u00a0AO\u00dbT\u00a02023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss742\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7646469f3769\">DOTATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8b4e6f640d0 ss1553\"><div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e7fa2eafa29a\">REPRISES AVEC <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ae8d976e6f79\">UTILISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89a962da56c1 ss1555\"><div><div class=\"positionStyle-b3a3e09bae29 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-632d55523f66\">REPRISES SANS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-55e928891d2c\">UTILISATION<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-42a11071bbaa ss1561\"><div><div class=\"positionStyle-f7a8fc698484 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-196dd2bde50c\">\u00c9CARTS DE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f0c3bfbb4bb6\">CONVERSION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4fadeb8f8cc5\">ET\u00a0AUTRES\u00a0 <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-d56417a4b8c4\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fef17b7a09e ss849\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss439\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b6e19460f13c\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-4e2f96761b3a\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour fin de contrats et\u00a0contrats\u00a0d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-283249c45ddf ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-559a1d8a1621 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f833e9de3aa ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.61pt\"></span></span><span class=\"positionStyle-121fbaa2b2b4\">(16)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2a9dc41240e1 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.82pt\"></span></span><span class=\"positionStyle-4fccec448c31\">23<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0047196b6114 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">41<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges avec\u00a0les\u00a0salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-73e6eed6f6d2 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">42<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdf5b3ff24f3 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-021a2cc72d92 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.98pt\"></span></span><span class=\"positionStyle-738c3af18d14\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-60eb284edd58 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fde1d6e2b395 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4cf67c722477 ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour risques fiscaux et\u00a0sociaux\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d09c96cc477 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a1b85af6ab9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7b9288299a91 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-61e3c9d1a679 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.98pt\"></span></span><span class=\"positionStyle-738c3af18d14\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08528ab2ceb8 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf636b77c743 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e2e5877da8e ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour r\u00e9organisation <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-6e307aa90d68\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ff7f3db2cf56 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-beb1e1e9e2c3 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b4a002803445 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(14)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b39964cf6343 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.98pt\"></span></span><span class=\"positionStyle-738c3af18d14\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-131a5e5f0af6 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d8d6a117e898 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2789b48ddf0b ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges clients/fournisseurs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f74ccf99b07e ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">23<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b33c019fe589 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.94pt\"></span></span><span class=\"positionStyle-bc3d9bc0a59b\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3f3d0729f518 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-31b9a8735943 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.81pt\"></span></span><span class=\"positionStyle-1cd39bcc4e78\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-550ef699bb11 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.73pt\"></span></span><span class=\"positionStyle-b8c21ec0bc95\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e3fd87ca31c2 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b824bce0d ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour capitaux propres n\u00e9gatifs<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-c2fa959d9d81\">\u00a0(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5e4a890d2e28 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.44pt\"></span></span><span class=\"positionStyle-58dd540ac04f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c74a61c6006 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b39d60d2bde4 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d72a1dd588b5 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.81pt\"></span></span><span class=\"positionStyle-1cd39bcc4e78\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e03316f757fb ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.73pt\"></span></span><span class=\"positionStyle-b8c21ec0bc95\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a79d0b2e06ad ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.94pt\"></span></span><span class=\"positionStyle-da7c42edafbc\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d61436f9951 ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres provisions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f350306723b ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.07pt\"></span></span><span class=\"positionStyle-081e38b58316\">44<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bf0ed2c2280 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a325339d744a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d30744e0a21 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.61pt\"></span></span><span class=\"positionStyle-121fbaa2b2b4\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5ab4ebc9c98 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfcb5d203fc2 ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.57pt\"></span></span><span class=\"positionStyle-586428b21bd3\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8753695d666f ss1562\"><div><div class=\"positionStyle-d9293d629708 ss1558\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL PROVISIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2e8932bb63e ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.7pt\"></span></span><span class=\"positionStyle-4369aa9c5f4b\">189<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6549fc201eb7 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.57pt\"></span></span><span class=\"positionStyle-dfde4f8167f5\">57<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6cc8bf844cb ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(39)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9bd33f559217 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.01pt\"></span></span><span class=\"positionStyle-3d14aa7b770b\">(50)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-47591eea1661 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.82pt\"></span></span><span class=\"positionStyle-4fccec448c31\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f57fcff7391b ss855\"><div><div class=\"positionStyle-d9293d629708 ss439\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.2pt\"></span></span><span class=\"positionStyle-e1f581a9224b\">174<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-87fc1b1d10a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:475.5pt\">(1) Reclassement des provisions pour fin de contrats relatives \u00e0 l\u2019activit\u00e9 de sant\u00e9, pr\u00e9c\u00e9demment pr\u00e9sent\u00e9es en charges \u00e0 payer fournisseurs pour 18 millions d'euros.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-085c05755d47\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3e7673ec76e5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:395.04pt\">(2) Les provisions pour r\u00e9organisation correspondent principalement aux co\u00fbts de rationalisation r\u00e9sultant de la r\u00e9organisation du Groupe.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-4d48a08712cc ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(3) Participations dans des entreprises mises en \u00e9quivalence dont la quote-part de situation nette est n\u00e9gative (cf.\u00a0note\u00a08).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-cb6100fb7d13 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:460.59pt\">Le montant des provisions pour risques et pour litiges est d\u00e9termin\u00e9 au cas par cas et repose sur la meilleure estimation, par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-401546b396f4\" style=\"width:47.57pt\">management<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7b5e0fed4aa5\" style=\"width:2.04pt\">,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-830f987241b0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.04pt\">de la sortie de ressources jug\u00e9e probable pour couvrir les obligations juridiques ou implicites auxquelles le Groupe est expos\u00e9 \u00e0 la cl\u00f4ture de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-602be1b7ae19\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-43329e714ed5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:34.45pt\">l\u2019exercice.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:238.74pt\">La r\u00e9partition des provisions selon leurs \u00e9ch\u00e9ances est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-758d9a3442e5 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-227c8d443cae\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aad68df47dc5\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-227c8d443cae\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aad68df47dc5\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0ab0c0803d8b\">COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-56c64720c877\">NON COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0ab0c0803d8b\">COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-56c64720c877\">NON COURANTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour r\u00e9organisation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges avec les salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">21<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">19<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">26<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour risques fiscaux et sociaux<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour fin de contrats et contrats d\u00e9ficitaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">32<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour litiges clients/fournisseurs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Provisions pour capitaux propres n\u00e9gatifs\u00a0*<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3aa6196b9ab8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f101501b067 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-549fccfa1cda ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-219e17d3b4bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres provisions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">16<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL PROVISIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">58<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">95<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">66<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">108<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d84b569f391d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Participations dans des entreprises mises en \u00e9quivalence dont la quote-part de situation nette est n\u00e9gative (cf.\u00a0note\u00a08).<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-476": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1552\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.08pt\">Une provision est comptabilis\u00e9e si le Groupe a une obligation juridique ou implicite \u00e0 la cl\u00f4ture, s\u2019il est probable qu\u2019il y aura une sortie de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-baa2e69f2d70\" style=\"width:1.84pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:209.98pt\">ressources et si son montant peut \u00eatre estim\u00e9 de fa\u00e7on fiable.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-345aa2e61724 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.06pt\">Les provisions comprennent, notamment, des provisions destin\u00e9es \u00e0 faire face \u00e0 des risques et litiges de nature commerciale, sociale ou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-65eaee354b43\" style=\"width:1.84pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a2e9baaa55a0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:474.94pt\">fiscale (hors imp\u00f4ts sur les r\u00e9sultats) li\u00e9s \u00e0 l\u2019exploitation. Les provisions sont \u00e9valu\u00e9es en tenant compte des hypoth\u00e8ses les plus probables.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60a62c2f29d6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.07pt\">Lorsque l\u2019effet de la valeur temps est significatif, le montant de la provision est d\u00e9termin\u00e9 en actualisant les flux de tr\u00e9sorerie futurs attendus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-c0e3f1ae1042\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d7dcda06468d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.24pt\">au taux, avant imp\u00f4t, refl\u00e9tant les appr\u00e9ciations actuelles par le march\u00e9 de la valeur temps de l\u2019argent et lorsque cela est appropri\u00e9, les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-e2c5452ac27f\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eacd89eb7d5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:104.32pt\">risques sp\u00e9cifiques \u00e0 ce passif.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-852fb56088e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:485.22pt\">Une provision pour contrat d\u00e9ficitaire est comptabilis\u00e9e lorsque les avantages \u00e9conomiques attendus du contrat par le Groupe sont inf\u00e9rieurs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-f38ca2c7 positionStyle-126a60a0ea41\" style=\"width:1.84pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-26fb5502ea06 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-f38ca2c7 positionStyle-401731c6bffc\" style=\"width:300.58pt\">aux co\u00fbts in\u00e9vitables devant \u00eatre engag\u00e9s pour satisfaire aux obligations contractuelles.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-478": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Litiges et passifs \u00e9ventuels<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-3b35c9856dd0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">LITIGES AVEC L\u2019ADMINISTRATION FISCALE BR\u00c9SILIENNE<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"ie3b62b8d43574cbc92d7a923721d76c4\"></span></span></div><div class=\"positionStyle-ff32435473d5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Au Br\u00e9sil, une diff\u00e9rence d\u2019interpr\u00e9tation oppose Sodexo et ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af69ba1d2811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">principaux concurrents \u00e0 l\u2019administration fiscale sur la d\u00e9ductibilit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42c7658d566 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">des taxes PIS/COFINS sur certains achats qui sont effectu\u00e9s \u00e0 un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22830af5a723 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:35.1pt\">taux z\u00e9ro.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-66f5f8fe38d2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c94fb26a5be0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Plusieurs proc\u00e9dures sont en cours, soit \u00e0 l\u2019initiative de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1c57b60d146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">l\u2019administration fiscale qui a notifi\u00e9 Sodexo do Brasil Comercial d\u2019un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-463bebbe222a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">redressement au titre des cr\u00e9dits reconnus en 2016 \u00e0 hauteur de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:9.95pt\">\u00a0 \u00a0  <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-678c631a1a45 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">10 millions d\u2019euros (y compris p\u00e9nalit\u00e9s et int\u00e9r\u00eats de retard), soit \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-675236c0f2a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">l\u2019initiative de la soci\u00e9t\u00e9 qui a d\u00e9pos\u00e9 plusieurs r\u00e9clamations devant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e1e3be1bba89 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">les tribunaux. L\u2019une de ces proc\u00e9dures initi\u00e9e par Sodexo do Brasil<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-874f4174e43f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Comercial \u00e9tait suspendue, \u00e0 l'initiative du juge, jusqu\u2019\u00e0 la d\u00e9cision<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-17933e50051d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">de la Cour Supr\u00eame qui devait juger en droit le litige d'une autre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-292a514d976b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:27.21pt\">soci\u00e9t\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d253c51be53 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:145.71pt\">En f\u00e9vrier 2023, la Cour Supr\u00eame a <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-49110d1674fd\" style=\"width:21.61pt\">publi\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-adc269b526c3\" style=\"width:79.27pt\"> sa d\u00e9cision qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-284dd201d8a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">d\u00e9favorable \u00e0 la soci\u00e9t\u00e9 concern\u00e9e. Les juges ont, en substance,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10814d54ab53 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">estim\u00e9 que la loi ordinaire peut pr\u00e9voir des limitations \u00e0 l\u2019utilisation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-42fe4a502ffb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">des cr\u00e9dits PIS/COFINS, sous r\u00e9serve que cette loi respecte tous les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c90507b889b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">principes constitutionnels, en particulier l\u2019\u00e9galit\u00e9 de traitement entre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab322d695600 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">les contribuables et la libre concurrence. Cette d\u00e9cision, qui ne doit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d80dff8a8f4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">pas \u00eatre consid\u00e9r\u00e9e comme automatiquement d\u00e9favorable pour les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac031b085de6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">cas individuels de chaque contribuable, n\u2019a pas d\u2019effet sur les recours<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-233d2b6e32b9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">introduits par Sodexo qui vont continuer \u00e0 poursuivre leurs cours<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7805b3d7aeff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:36.67pt\">respectifs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2a9d34fb07bc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8014590785cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Le Groupe estime disposer d\u2019arguments diff\u00e9rents et suffisamment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a323a56f9824 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">solides pour obtenir in fine gain de cause devant les tribunaux sur ce<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51d5a6c3367f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">sujet. Apr\u00e8s consultation de ses conseils, Sodexo consid\u00e8re que ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb633d4e233f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">chances de succ\u00e8s dans ces proc\u00e9dures sont bonnes et qu'\u00e0 ce jour le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-34976cbc821c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">risque d'une sortie de ressources associ\u00e9e aux cr\u00e9dits PIS/COFINS<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b3b067c6d8a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:244.74pt\">d\u00e9duits depuis 2016 demeure non probable ; aucune provision n\u2019a en<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-00cbf13536d0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:224.9pt\">cons\u00e9quence \u00e9t\u00e9 comptabilis\u00e9e dans les comptes consolid\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d8c2aebca483\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6e098387743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.54pt\">31 ao\u00fbt 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f1b845f7429\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab0a6b2ae2d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">C</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i7cb3cd0480ef4dc8bd15f6924cc012c8\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-4407d16c5dce\">ONTENTIEUX AUPR\u00c8S DE L\u2019AUTORIT\u00c9 DE LA CONCURRENCE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-882d2bcfab21 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">EN\u00a0FRANCE<span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-da8755c207bb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">Le 9 octobre 2015, la soci\u00e9t\u00e9 Octoplus a saisi l\u2019Autorit\u00e9 de la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd2729bce1fd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">concurrence fran\u00e7aise d\u2019une plainte concernant plusieurs soci\u00e9t\u00e9s</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96b83dda558b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">fran\u00e7aises du secteur des titres-restaurant, dont Sodexo Pass France</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3370d8eccb2b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:56.03pt\"><span style=\"background-color:inherit\">(Pluxee France).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-369d77739650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">Le 17 d\u00e9cembre 2019, l\u2019Autorit\u00e9 de la concurrence a rendu une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f57ddee67eb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">d\u00e9cision d\u00e9favorable aux \u00e9metteurs de titres-restaurant et inflig\u00e9 \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0b60825d7734 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">soci\u00e9t\u00e9 Sodexo Pass France (devenue Pluxee France), solidairement</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-712bee34698c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">avec la soci\u00e9t\u00e9 Sodexo S.A., une sanction d\u2019un montant total de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ceaed10b313 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">126\u00a0millions d\u2019euros. Cette somme a \u00e9t\u00e9 pay\u00e9e dans son int\u00e9gralit\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-575ed6100440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">par Sodexo Pass France (devenue Pluxee France) au cours des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2e7f5dd1a03e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">exercices pr\u00e9c\u00e9dents. Un actif a \u00e9t\u00e9 constat\u00e9 en contrepartie des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0128f2f33999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">sommes vers\u00e9es (126 millions d'euros) et reclass\u00e9 en \u00ab Actifs</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0a0706fc7037 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:240.15pt\"><span style=\"background-color:inherit\">d\u00e9tenus en vue de la vente ou d'une distribution \u00bb au 31 ao\u00fbt 2023.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-039cf7c83f91 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.5pt\">Sodexo S.A. a fait appel de la d\u00e9cision aupr\u00e8s de la Cour d'appel de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-53952bb86bea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">Paris, et l'audience a eu lieu le 18 novembre 2021. Le 16 novembre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65ae2df200ea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">2023, la Cour d'appel de Paris a confirm\u00e9 la condamnation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6add7f445df9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">prononc\u00e9e par l'Autorit\u00e9 de la concurrence fran\u00e7aise. Contestant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-76f915be6829 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">cette d\u00e9cision, Sodexo S.A. a ensuite form\u00e9 un pourvoi en cassation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0079fe645ae9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">contre cet arr\u00eat, qui a \u00e9t\u00e9 d\u00e9clar\u00e9 faux par la Cour d\u2019appel de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10240b6e2688 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">Versailles le 28 janvier 2025. L\u2019arr\u00eat de la Cour de cassation, pr\u00e9vu<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd920ea9454f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">pour le 15 octobre 2025, devrait renvoyer l\u2019affaire devant la Cour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-daf4a20709fd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">d\u2019appel de Paris, autrement compos\u00e9e, afin qu\u2019il soit statu\u00e9 sur le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57b6e184a868 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">recours de Sodexo S.A. contre la d\u00e9cision de l\u2019Autorit\u00e9 de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e48f5b416e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:45.37pt\">concurrence.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-155f0098da00 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:180.56pt\">L'accord de s\u00e9paration conclu dans le cadre du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-9cde00706ace\" style=\"width:27.35pt\">spin-off<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b41aa674c90b\" style=\"width:38.62pt\"> de Pluxee<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-55e05ab56c95 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">comprend un engagement de Pluxee \u00e0 indemniser Sodexo de toute<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c073f47cae4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:177.79pt\">responsabilit\u00e9 ou dommage li\u00e9 au litige ci-dessus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0cec29301131 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-c6cec08b7fa0\">CONTR\u00d4LE FISCAL FRANCE<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i64580984a85d43a4ba42efc54145e0cf\"></span></span></div><div class=\"positionStyle-a6cbcdc32226 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">Une proposition de rectification concernant les exercices 2016, 2017<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b456b935016e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">et 2018 a \u00e9t\u00e9 re\u00e7ue en d\u00e9cembre 2021 par Sodexo S.A. Une autre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ddb5f280e626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">proposition de rectification a \u00e9t\u00e9 \u00e9mise par l\u2019administration fiscale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8124a544128a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">fran\u00e7aise en d\u00e9cembre 2022 sur les exercices 2019, 2020 et 2021<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59a27e21c018 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">afin de reproduire certains redressements qu\u2019elle avait initi\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-246c033272e2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:121.71pt\">cours du contr\u00f4le fiscal pr\u00e9c\u00e9dent.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f73eae62a952\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ff17d4dbe1b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">L'ensemble de ces proc\u00e9dures ont \u00e9t\u00e9 finalis\u00e9es au cours du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-193657a66663 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-bcf045586f42\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e2ae2d0409\" style=\"width:57.78pt\">\u00a0semestre 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019dd3403784 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-c6cec08b7fa0\">AUTRES<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"ib2976ee3ea60404e87425d2196a1f513\"></span></span></div><div class=\"positionStyle-f9f2c8cad33d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Les soci\u00e9t\u00e9s du Groupe font \u00e9galement l\u2019objet de contr\u00f4les fiscaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a1b061f9c7e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">dont certains peuvent donner lieu \u00e0 redressement. Les principaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63090313a81d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">litiges sont d\u00e9crits ci-avant. Dans chaque cas, le risque est \u00e9valu\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49a483770949 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">par la Direction et ses conseils et les charges estim\u00e9es probables<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e643294eb6a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:235.58pt\">pouvant en d\u00e9couler font l\u2019objet de provisions ou passifs d\u2019imp\u00f4ts.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3ebcba186ec ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">\u00c0 la connaissance du Groupe, il n\u2019existe aucune autre proc\u00e9dure<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3bf2eebcfe93 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">gouvernementale, judiciaire ou d\u2019arbitrage, qui est en suspens ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-36233bc8b6bc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">dont elle est menac\u00e9e, qui pourrait avoir, ou aurait eu, au cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9cc2065d8ead ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">douze derniers mois, des effets significatifs sur la situation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-530b0eeed13b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:134.01pt\">financi\u00e8re ou la rentabilit\u00e9 du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fbd9c3ed188d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-48b13ec0fba3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">Par ailleurs, le Groupe est partie prenante \u00e0 d\u2019autres litiges survenus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-43db4a6275ae ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">dans le cadre normal de ses activit\u00e9s. Le Groupe ne s\u2019attend pas \u00e0 ce<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-04328651a167 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">que les passifs relatifs \u00e0 ces litiges soient globalement significatifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b9e1086ae798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:218.27pt\">par rapport \u00e0 l\u2019activit\u00e9 ou \u00e0 la situation financi\u00e8re consolid\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c04ec9d16bf0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">14.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia37fcc739417468bbc729648f479274d\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Autres engagements donn\u00e9s<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-562baff830fb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les garanties de bonne fin accord\u00e9es aux clients du Groupe correspondent \u00e0 certains engagements donn\u00e9s dans le cadre d\u2019une<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">quinzaine de contrats o\u00f9, du fait de la sous-traitance, le Groupe estime qu\u2019il pourrait \u00eatre expos\u00e9 au paiement d\u2019une indemnit\u00e9 en cas de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:393.53pt\">d\u00e9faut de r\u00e9alisation de la prestation. Les garanties de bonne fin sont r\u00e9examin\u00e9es r\u00e9guli\u00e8rement par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-6152dd05ee40\" style=\"width:47.57pt\">management<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3d9bb55eb356\" style=\"width:43.99pt\"> des entit\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">op\u00e9rationnelles. Une provision est constitu\u00e9e lorsque des paiements li\u00e9s \u00e0 ces garanties deviennent probables. Hormis ces contrats, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Groupe estime \u00eatre en mesure de mettre en \u0153uvre les moyens suppl\u00e9mentaires n\u00e9cessaires pour \u00e9viter de payer des indemnit\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:206.81pt\">clients qui b\u00e9n\u00e9ficient de clause de garanties de bonne fin.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le Groupe a \u00e9galement des engagements de performance vis-\u00e0-vis de ses clients mais consid\u00e8re que ceux-ci ont plus la caract\u00e9ristique<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de garanties d\u2019ex\u00e9cution que d\u2019un contrat d\u2019assurance ayant pour objectif d\u2019indemniser le client en cas de non-r\u00e9alisation de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">prestation (l\u2019indemnit\u00e9 \u00e9tant en g\u00e9n\u00e9ral r\u00e9serv\u00e9e aux cas o\u00f9 Sodexo n\u2019aurait pas \u00e9t\u00e9 en mesure de mettre en \u0153uvre les moyens<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:197.67pt\">alternatifs ou suppl\u00e9mentaires pour satisfaire le client).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c5deee5fa08c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1663\"><div><div class=\"positionStyle-410d9429959e ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1000\"><div><div class=\"positionStyle-f7a8fc698484 ss791\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-b8f8873e97ed\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-ccc3f18476a0\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-dd7f34e8c05f\">\u00c0 MOINS DE\u00a01\u00a0AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-845b02ce3ad7\">DE 1\u00a0\u00c0\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-8e10588d7543\">\u00c0 PLUS DE\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Engagements de paiement donn\u00e9s\u00a0aux\u00a0tiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fef6b6d823ef ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:52.25pt\"></span></span><span class=\"positionStyle-15834276aa8e\">8<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:52.25pt\"></span></span><span class=\"positionStyle-15834276aa8e\">3<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">70<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">81<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">81<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Garanties d\u2019exploitation de sites<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-81fa3c302314 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Garanties de bonne fin donn\u00e9es aux\u00a0clients du groupe Sodexo<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-51c345058bf7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">138<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">138<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">170<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres engagements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ab589eab018 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">27<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">42<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">46<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">115<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">113<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES ENGAGEMENTS DONN\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3f6dfca12aa2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">35<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">45<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">254<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">334<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">364<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-33b8948dc721 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Compte tenu de sa taille et de son implantation, le groupe Sodexo<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7691de508d4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">consid\u00e8re \u00eatre capable de mettre en \u0153uvre les moyens<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315befb09b22 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">suppl\u00e9mentaires n\u00e9cessaires pour \u00e9viter de payer des indemnit\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-529bf586ca48 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:141.72pt\">aux clients b\u00e9n\u00e9ficiant de telles clauses.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-33b8948dc721 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Les autres engagements comprennent notamment la garantie que<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7691de508d4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:192.77pt\">Sodexo\u00a0S.A. a \u00e9mise en d\u00e9cembre\u00a02021 en faveur du <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-ab0ed22e3418\" style=\"width:26.44pt\">Trustee<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9484da371240\" style=\"width:27.35pt\"> afin de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315befb09b22 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">couvrir les obligations de Sodexo\u00a0UK au titre du plan de retraite au<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-529bf586ca48 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:172.15pt\">Royaume-Uni, dans la limite d\u2019un montant de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e21151257463\" style=\"width:9.36pt\">40<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:65.06pt\">\u00a0millions de livres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fb9f85a50e3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:42.33pt\">sterling au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0a061c701873\" style=\"width:51.1pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4c3a48ee2f2b\" style=\"width:153.1pt\">, pour une dur\u00e9e de 10\u00a0ans, soit jusqu\u2019en<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-da6d20783812 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:55.56pt\">d\u00e9cembre\u00a02031<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b1c225a8bdbb\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-477": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Litiges et passifs \u00e9ventuels<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-3b35c9856dd0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">LITIGES AVEC L\u2019ADMINISTRATION FISCALE BR\u00c9SILIENNE<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"ie3b62b8d43574cbc92d7a923721d76c4\"></span></span></div><div class=\"positionStyle-ff32435473d5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Au Br\u00e9sil, une diff\u00e9rence d\u2019interpr\u00e9tation oppose Sodexo et ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-af69ba1d2811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">principaux concurrents \u00e0 l\u2019administration fiscale sur la d\u00e9ductibilit\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42c7658d566 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">des taxes PIS/COFINS sur certains achats qui sont effectu\u00e9s \u00e0 un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-22830af5a723 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:35.1pt\">taux z\u00e9ro.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-66f5f8fe38d2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c94fb26a5be0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Plusieurs proc\u00e9dures sont en cours, soit \u00e0 l\u2019initiative de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1c57b60d146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">l\u2019administration fiscale qui a notifi\u00e9 Sodexo do Brasil Comercial d\u2019un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-463bebbe222a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">redressement au titre des cr\u00e9dits reconnus en 2016 \u00e0 hauteur de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:9.95pt\">\u00a0 \u00a0  <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-678c631a1a45 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">10 millions d\u2019euros (y compris p\u00e9nalit\u00e9s et int\u00e9r\u00eats de retard), soit \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-675236c0f2a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">l\u2019initiative de la soci\u00e9t\u00e9 qui a d\u00e9pos\u00e9 plusieurs r\u00e9clamations devant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e1e3be1bba89 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">les tribunaux. L\u2019une de ces proc\u00e9dures initi\u00e9e par Sodexo do Brasil<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-874f4174e43f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Comercial \u00e9tait suspendue, \u00e0 l'initiative du juge, jusqu\u2019\u00e0 la d\u00e9cision<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-17933e50051d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">de la Cour Supr\u00eame qui devait juger en droit le litige d'une autre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-292a514d976b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:27.21pt\">soci\u00e9t\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5d253c51be53 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:145.71pt\">En f\u00e9vrier 2023, la Cour Supr\u00eame a <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-49110d1674fd\" style=\"width:21.61pt\">publi\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-adc269b526c3\" style=\"width:79.27pt\"> sa d\u00e9cision qui est<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-284dd201d8a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">d\u00e9favorable \u00e0 la soci\u00e9t\u00e9 concern\u00e9e. Les juges ont, en substance,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10814d54ab53 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">estim\u00e9 que la loi ordinaire peut pr\u00e9voir des limitations \u00e0 l\u2019utilisation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-42fe4a502ffb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">des cr\u00e9dits PIS/COFINS, sous r\u00e9serve que cette loi respecte tous les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c90507b889b2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">principes constitutionnels, en particulier l\u2019\u00e9galit\u00e9 de traitement entre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab322d695600 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">les contribuables et la libre concurrence. Cette d\u00e9cision, qui ne doit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d80dff8a8f4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">pas \u00eatre consid\u00e9r\u00e9e comme automatiquement d\u00e9favorable pour les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ac031b085de6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">cas individuels de chaque contribuable, n\u2019a pas d\u2019effet sur les recours<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-233d2b6e32b9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">introduits par Sodexo qui vont continuer \u00e0 poursuivre leurs cours<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7805b3d7aeff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:36.67pt\">respectifs.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2a9d34fb07bc\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8014590785cb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Le Groupe estime disposer d\u2019arguments diff\u00e9rents et suffisamment<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a323a56f9824 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.54pt\">solides pour obtenir in fine gain de cause devant les tribunaux sur ce<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19a69a581905\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51d5a6c3367f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">sujet. Apr\u00e8s consultation de ses conseils, Sodexo consid\u00e8re que ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb633d4e233f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">chances de succ\u00e8s dans ces proc\u00e9dures sont bonnes et qu'\u00e0 ce jour le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-34976cbc821c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">risque d'une sortie de ressources associ\u00e9e aux cr\u00e9dits PIS/COFINS<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5b3b067c6d8a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:244.74pt\">d\u00e9duits depuis 2016 demeure non probable ; aucune provision n\u2019a en<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-00cbf13536d0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:224.9pt\">cons\u00e9quence \u00e9t\u00e9 comptabilis\u00e9e dans les comptes consolid\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d8c2aebca483\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a6e098387743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.54pt\">31 ao\u00fbt 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f1b845f7429\" style=\"width:3.98pt\">\u00a0 <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab0a6b2ae2d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">C</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i7cb3cd0480ef4dc8bd15f6924cc012c8\"></span></span><span class=\"fidelity charStyle-ff786e8f positionStyle-4407d16c5dce\">ONTENTIEUX AUPR\u00c8S DE L\u2019AUTORIT\u00c9 DE LA CONCURRENCE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-882d2bcfab21 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-a9208900b4d1\">EN\u00a0FRANCE<span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-da8755c207bb ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">Le 9 octobre 2015, la soci\u00e9t\u00e9 Octoplus a saisi l\u2019Autorit\u00e9 de la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-19a69a581905\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd2729bce1fd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">concurrence fran\u00e7aise d\u2019une plainte concernant plusieurs soci\u00e9t\u00e9s</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-96b83dda558b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">fran\u00e7aises du secteur des titres-restaurant, dont Sodexo Pass France</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3370d8eccb2b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:56.03pt\"><span style=\"background-color:inherit\">(Pluxee France).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-369d77739650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">Le 17 d\u00e9cembre 2019, l\u2019Autorit\u00e9 de la concurrence a rendu une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f57ddee67eb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">d\u00e9cision d\u00e9favorable aux \u00e9metteurs de titres-restaurant et inflig\u00e9 \u00e0 la</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0b60825d7734 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">soci\u00e9t\u00e9 Sodexo Pass France (devenue Pluxee France), solidairement</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-712bee34698c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">avec la soci\u00e9t\u00e9 Sodexo S.A., une sanction d\u2019un montant total de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ceaed10b313 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">126\u00a0millions d\u2019euros. Cette somme a \u00e9t\u00e9 pay\u00e9e dans son int\u00e9gralit\u00e9</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-575ed6100440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">par Sodexo Pass France (devenue Pluxee France) au cours des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f5d17ff41877\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2e7f5dd1a03e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">exercices pr\u00e9c\u00e9dents. Un actif a \u00e9t\u00e9 constat\u00e9 en contrepartie des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0128f2f33999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">sommes vers\u00e9es (126 millions d'euros) et reclass\u00e9 en \u00ab Actifs</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0a0706fc7037 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:240.15pt\"><span style=\"background-color:inherit\">d\u00e9tenus en vue de la vente ou d'une distribution \u00bb au 31 ao\u00fbt 2023.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-039cf7c83f91 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.5pt\">Sodexo S.A. a fait appel de la d\u00e9cision aupr\u00e8s de la Cour d'appel de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-53952bb86bea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">Paris, et l'audience a eu lieu le 18 novembre 2021. Le 16 novembre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65ae2df200ea ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">2023, la Cour d'appel de Paris a confirm\u00e9 la condamnation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6add7f445df9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">prononc\u00e9e par l'Autorit\u00e9 de la concurrence fran\u00e7aise. Contestant<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-76f915be6829 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">cette d\u00e9cision, Sodexo S.A. a ensuite form\u00e9 un pourvoi en cassation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0079fe645ae9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">contre cet arr\u00eat, qui a \u00e9t\u00e9 d\u00e9clar\u00e9 faux par la Cour d\u2019appel de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10240b6e2688 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">Versailles le 28 janvier 2025. L\u2019arr\u00eat de la Cour de cassation, pr\u00e9vu<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-cd920ea9454f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">pour le 15 octobre 2025, devrait renvoyer l\u2019affaire devant la Cour<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-daf4a20709fd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">d\u2019appel de Paris, autrement compos\u00e9e, afin qu\u2019il soit statu\u00e9 sur le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57b6e184a868 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">recours de Sodexo S.A. contre la d\u00e9cision de l\u2019Autorit\u00e9 de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e48f5b416e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:45.37pt\">concurrence.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-155f0098da00 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:180.56pt\">L'accord de s\u00e9paration conclu dans le cadre du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-9cde00706ace\" style=\"width:27.35pt\">spin-off<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b41aa674c90b\" style=\"width:38.62pt\"> de Pluxee<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-55e05ab56c95 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">comprend un engagement de Pluxee \u00e0 indemniser Sodexo de toute<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c073f47cae4b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:177.79pt\">responsabilit\u00e9 ou dommage li\u00e9 au litige ci-dessus.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0cec29301131 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-c6cec08b7fa0\">CONTR\u00d4LE FISCAL FRANCE<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i64580984a85d43a4ba42efc54145e0cf\"></span></span></div><div class=\"positionStyle-a6cbcdc32226 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">Une proposition de rectification concernant les exercices 2016, 2017<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b456b935016e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">et 2018 a \u00e9t\u00e9 re\u00e7ue en d\u00e9cembre 2021 par Sodexo S.A. Une autre<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ddb5f280e626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">proposition de rectification a \u00e9t\u00e9 \u00e9mise par l\u2019administration fiscale<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8124a544128a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">fran\u00e7aise en d\u00e9cembre 2022 sur les exercices 2019, 2020 et 2021<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59a27e21c018 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">afin de reproduire certains redressements qu\u2019elle avait initi\u00e9s au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-246c033272e2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:121.71pt\">cours du contr\u00f4le fiscal pr\u00e9c\u00e9dent.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f73eae62a952\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ff17d4dbe1b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">L'ensemble de ces proc\u00e9dures ont \u00e9t\u00e9 finalis\u00e9es au cours du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-193657a66663 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:4.68pt\">1<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-50c08a45 positionStyle-bcf045586f42\" style=\"width:4.52pt\">er<span style=\"display:inline-block;height:3.9585pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30e2ae2d0409\" style=\"width:57.78pt\">\u00a0semestre 2025.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019dd3403784 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-ff786e8f positionStyle-c6cec08b7fa0\">AUTRES<span style=\"display:inline-block;height:5.69pt\"></span><span id=\"ib2976ee3ea60404e87425d2196a1f513\"></span></span></div><div class=\"positionStyle-f9f2c8cad33d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Les soci\u00e9t\u00e9s du Groupe font \u00e9galement l\u2019objet de contr\u00f4les fiscaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9a1b061f9c7e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">dont certains peuvent donner lieu \u00e0 redressement. Les principaux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-63090313a81d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">litiges sont d\u00e9crits ci-avant. Dans chaque cas, le risque est \u00e9valu\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-49a483770949 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">par la Direction et ses conseils et les charges estim\u00e9es probables<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e643294eb6a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:235.58pt\">pouvant en d\u00e9couler font l\u2019objet de provisions ou passifs d\u2019imp\u00f4ts.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f3ebcba186ec ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">\u00c0 la connaissance du Groupe, il n\u2019existe aucune autre proc\u00e9dure<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3bf2eebcfe93 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">gouvernementale, judiciaire ou d\u2019arbitrage, qui est en suspens ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-36233bc8b6bc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">dont elle est menac\u00e9e, qui pourrait avoir, ou aurait eu, au cours des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9cc2065d8ead ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">douze derniers mois, des effets significatifs sur la situation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-530b0eeed13b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:134.01pt\">financi\u00e8re ou la rentabilit\u00e9 du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fbd9c3ed188d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-48b13ec0fba3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">Par ailleurs, le Groupe est partie prenante \u00e0 d\u2019autres litiges survenus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-43db4a6275ae ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.59pt\">dans le cadre normal de ses activit\u00e9s. Le Groupe ne s\u2019attend pas \u00e0 ce<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-04328651a167 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">que les passifs relatifs \u00e0 ces litiges soient globalement significatifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b9e1086ae798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:218.27pt\">par rapport \u00e0 l\u2019activit\u00e9 ou \u00e0 la situation financi\u00e8re consolid\u00e9e.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-479": {
   "value": "<span class=\"fidelity charStyle-043288d5 positionStyle-ef30b7252f50\">CAPITAUX PROPRES ET R\u00c9SULTAT PAR ACTION<span style=\"display:inline-block;height:10.56pt\"></span></span><div class=\"positionStyle-c26268737e65 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:90pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1564\"><div><div class=\"positionStyle-87919ac65b3e ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES <span style=\"display:inline-block;height:9.75pt\"></span></span><span class=\"fidelity charStyle-7887be38 positionStyle-22639ab9f397\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:9.75pt\"></span></span></div><div class=\"positionStyle-51bb760b8ee0 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Actions propres <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b8bd8e2ef229 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les actions Sodexo d\u00e9tenues par Sodexo\u00a0S.A. et/ou par les soci\u00e9t\u00e9s du Groupe sont inscrites en diminution des capitaux propres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-84c7c7d325b9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:145.37pt\">consolid\u00e9s pour leur valeur d\u2019acquisition.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8112a00847c7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">Le r\u00e9sultat des acquisitions/cessions \u00e9ventuelles des actions auto-d\u00e9tenues est directement imput\u00e9 dans les capitaux propres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e729c011befc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:403.06pt\">consolid\u00e9s et n\u2019affecte pas le r\u00e9sultat de l\u2019exercice. Le r\u00e9sultat comptabilis\u00e9 au titre d'une cession est net d'imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:194.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-f2009b2757f4 ss1565\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Transactions concernant les participations ne donnant pas le contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.16pt\"><span style=\"background-color:inherit\">Les variations des participations ne donnant pas le contr\u00f4le, en l\u2019absence de perte de contr\u00f4le, sont comptabilis\u00e9es en capitaux propres.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-7e8ef0702534\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Notamment, lors d\u2019une acquisition compl\u00e9mentaire de titres d\u2019une entit\u00e9 d\u00e9j\u00e0 contr\u00f4l\u00e9e par le Groupe, l\u2019\u00e9cart entre le prix d\u2019acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">des titres et la quote-part compl\u00e9mentaire des capitaux propres consolid\u00e9s acquise est enregistr\u00e9 en capitaux propres \u2013\u00a0part du Groupe.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:377.34pt\"><span style=\"background-color:inherit\">La valeur des actifs et passifs identifiables de la filiale (y compris les \u00e9carts d\u2019acquisition) reste inchang\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83fc14b4b1b5 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Engagements de rachat des\u00a0participations ne\u00a0donnant pas\u00a0le\u00a0contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-9b28d8346b2d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le Groupe a consolid\u00e9 les engagements donn\u00e9s concernant des rachats de participations ne donnant pas le contr\u00f4le par la constatation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-598a9b482e84 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">d\u2019une dette financi\u00e8re en application de la norme IAS\u00a032 \u00ab\u00a0Instruments financiers\u00a0: pr\u00e9sentation\u00a0\u00bb. Le Groupe a comptabilis\u00e9 les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-523acb0b1ff1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">engagements de rachat des participations ne donnant pas le contr\u00f4le conclus dans le cadre de regroupements d\u2019entreprises de la fa\u00e7on<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c0784ed6219 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:34.77pt\">suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e43dd7abbe0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.67pt\">comptabilisation de la dette relative \u00e0 ces engagements dans les autres dettes financi\u00e8res pour la valeur actuelle de l\u2019engagement de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc48aa99d951 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.4pt\">rachat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8202e12054af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:214.56pt\">annulation des participations ne donnant pas le contr\u00f4le\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1ef02b78032 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:240.66pt\">constatation d\u2019un \u00e9cart d\u2019acquisition compl\u00e9mentaire pour le solde.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-148d786a7043 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Ce passif financier est r\u00e9\u00e9valu\u00e9 en date de cl\u00f4ture conform\u00e9ment aux dispositions contractuelles et, en l'absence de disposition des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4d88414e4e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:287.86pt\">normes IFRS, la variation est comptabilis\u00e9e en contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:86.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-59590d79a5a4 ss1566\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Modalit\u00e9s de calcul du\u00a0r\u00e9sultat par action<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le r\u00e9sultat par action est d\u00e9termin\u00e9 en divisant le b\u00e9n\u00e9fice net par le nombre moyen pond\u00e9r\u00e9 d\u2019actions ordinaires en circulation au<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:170.64pt\">cours de l\u2019exercice, net d\u2019actions auto-d\u00e9tenues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c6373b9e11dd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Pour le calcul du r\u00e9sultat dilu\u00e9 par action, le d\u00e9nominateur est major\u00e9 du nombre d\u2019actions qui pourraient potentiellement \u00eatre cr\u00e9\u00e9es et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c875e3d1216d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">le num\u00e9rateur est ajust\u00e9 de tout dividende, int\u00e9r\u00eats comptabilis\u00e9s au cours de la p\u00e9riode et de tout autre changement dans les produits<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2636b2c45e9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:317.37pt\">ou charges qui r\u00e9sulteraient de la conversion des actions ordinaires potentielles dilutives.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2d86a3e915b2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les instruments de dilution sont pris en compte si et seulement si leur effet de dilution diminue le b\u00e9n\u00e9fice par action des activit\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-79d2246f2383 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:248.62pt\">poursuivies ou augmente la perte par action des activit\u00e9s poursuivies.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-db211655aa8d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">11.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ic2fdedfc902b4b0493169da3ba2163bc\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Capitaux propres<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-4963fde5bbb6 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">11.1.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ie559a2382d18436694c3675270d33aa5\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-f10c9f63e2bb\"> Variation des capitaux propres<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-d25282b510fc ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-a9208900b4d1\">Composition du capital social et actions auto-d\u00e9tenues<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i02c31d7305cf487cb8c2d57b49f7ce11\"></span></span></div><div class=\"positionStyle-4b0140041d44 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en nombre d'actions)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions composant le capital social\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f41a8ccf3d7d\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">147\u00a0454\u00a0887<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">147\u00a0454\u00a0887<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions auto-d\u00e9tenues\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-fc71ee3555ae\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:19.55pt\"></span></span><span class=\"positionStyle-8ded8be13c32\">1\u00a0522\u00a0327<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:19.55pt\"></span></span><span class=\"positionStyle-8ded8be13c32\">1\u00a0064\u00a0010<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">145\u00a0932\u00a0560<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">146\u00a0390\u00a0877<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ed791bd4f017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:73.35pt\">(1) D'une valeur nominale<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-3a89e235a5bd\" style=\"width:32.83pt\"><span style=\"background-color:inherit\"> de 4\u00a0euros.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-92f8e78c153e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:130.98pt\">(2) La valeur totale des actions propres est de <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9a73505d22ae\" style=\"width:11.25pt\">111<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-340e3e767906\" style=\"width:57.43pt\">\u00a0millions d'euros au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-e53bc89a1801\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-04a8192dcf61\" style=\"width:3.7pt\"> (<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-04f4bf698e4d\" style=\"width:7.5pt\">89<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-e5723fc9ae4c\" style=\"width:57.3pt\"> millions d'euros au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a7253f1ea060\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-855490f17110\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-074e66fcc531 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-a9208900b4d1\">Dividendes<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i4ceb28b26f9f46f6b2d2db8fbecb3ae3\"></span></span></div><div class=\"positionStyle-e841f2c432b0 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Montant des dividendes vers\u00e9s <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-fd641bca20e8\">(en millions d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">388<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0373<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dividende vers\u00e9 par action <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-683118850bd6\">(en euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">2,65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">9,34<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-636cf6dbc909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Les statuts de la soci\u00e9t\u00e9 Sodexo\u00a0S.A. conf\u00e8rent un droit de vote<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd856ec5b209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">double aux actions d\u00e9tenues sous la forme nominative depuis plus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7cd2f69fa592 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.9pt\">de quatre\u00a0ans.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bfea22a0b196 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Par ailleurs, depuis l\u2019exercice clos le 31\u00a0ao\u00fbt 2013, toutes les actions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59680199c17f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">d\u00e9tenues sous la forme nominative depuis quatre ans au moins et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ff2695562434 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">qui sont conserv\u00e9es ainsi jusqu\u2019\u00e0 la date de mise en paiement du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-636cf6dbc909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">dividende vers\u00e9 au titre dudit exercice, b\u00e9n\u00e9ficient d\u2019une majoration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd856ec5b209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">de dividende revenant aux actions ainsi inscrites \u00e9gale \u00e0 10% du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7cd2f69fa592 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">dividende vers\u00e9 aux autres actions. Le nombre d\u2019actions \u00e9ligibles \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3f3a1e7bc618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">ces majorations ne peut exc\u00e9der, pour un m\u00eame actionnaire, 0,5% du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-780300a72f4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:48.91pt\">capital social.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e7d4a8f1f088\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">L'Assembl\u00e9e G\u00e9n\u00e9rale des actionnaires de Sodexo, r\u00e9unie le<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">17\u00a0d\u00e9cembre 2024 a fix\u00e9 le dividende (hors majoration) au titre de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:62.54pt\">l'exercice 2024 \u00e0 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-739e44876d5e\" style=\"width:16.08pt\">2,65<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ee7ef557cea0\" style=\"width:167.95pt\"> euros \u00e0 verser int\u00e9gralement en num\u00e9raire. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d919bb42c8f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">versement du dividende global a eu lieu le 23 d\u00e9cembre 2024 pour un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8a843e0c17 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:118.37pt\">montant de 388 millions d'euros.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ac9e9e448065\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Le Conseil d\u2019Administration du 22 octobre 2025 a d\u00e9cid\u00e9 de proposer<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:102.56pt\">\u00e0 l'Assembl\u00e9e G\u00e9n\u00e9rale du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-863c25f3661a\" style=\"width:70.69pt\">16\u00a0d\u00e9cembre 2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba72db4740b\" style=\"width:73.34pt\"> un dividende (hors<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:52.81pt\">majoration) de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-3798decdb31f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5688c49a3b2\" style=\"width:16.08pt\"><span style=\"background-color:inherit\">2,70</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-914b877dbacf\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b623a4a77dd2\" style=\"width:132.93pt\"><span style=\"background-color:inherit\">euros par action au titre de l\u2019exercice </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-eed3b89a547a\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-63a49ef4e39e\" style=\"width:4.03pt\"><span style=\"background-color:inherit\"> .</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-209716db6fd5 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-a9208900b4d1\">Autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i71df9221a86847deb9270b97e0aa5e52\"></span></span></div><div class=\"positionStyle-cd97682aafa5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:356.8pt\">Les op\u00e9rations comptabilis\u00e9es dans les autres \u00e9l\u00e9ments du r\u00e9sultat global se d\u00e9taillent comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f58516f4294f ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:219pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:53.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1567\"><div><div class=\"positionStyle-8d7f33fcc4a5 ss1092\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcfbf809add1 ss1568\"><div><div class=\"positionStyle-f7a8fc698484 ss715\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-941aa07874a0\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-4322a0b35413\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46dd101c2f45 ss1569\"><div><div class=\"positionStyle-f7a8fc698484 ss117\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-720e980dacef\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-72d50d99766a\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0426429e8a21 ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-47c19c8a2214\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d45d232a9d01\">DE\u00a0L\u2019EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d0414b12d98f\">(AVANT IMP\u00d4T)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-10f7e1feaf0f ss1570\"><div><div class=\"positionStyle-b3a3e09bae29 ss830\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-970d5e1f28ac\">(CHARGE) <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss830\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4b6433324fdf\">PRODUIT D\u2019IMP\u00d4T<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-054b12d9e198 ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-47c19c8a2214\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d45d232a9d01\">DE\u00a0L\u2019EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-635fd9d6a39b\">(APR\u00c8S IMP\u00d4T)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ada81672b908 ss1571\"><div><div class=\"positionStyle-f7a8fc698484 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1b0023e24b45\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c51e99ddafbf\">DE\u00a0L\u2019EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-17ea07d60fa9\">(AVANT IMP\u00d4T)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-239eaaa03759 ss1560\"><div><div class=\"positionStyle-b3a3e09bae29 ss162\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c13110c3414e\">(CHARGE) <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss162\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d811474e52c7\">PRODUIT D\u2019IMP\u00d4T<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d34bfd598f69 ss1571\"><div><div class=\"positionStyle-f7a8fc698484 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1b0023e24b45\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c51e99ddafbf\">DE\u00a0L\u2019EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-255dfb6aae5a\">(APR\u00c8S IMP\u00d4T)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le\u00a0biais des\u00a0autres <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00e9l\u00e9ments du r\u00e9sultat global\u00a0*<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0650d12c25d9 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4012b96c5dba ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.48pt\"></span></span><span class=\"positionStyle-6f0711738bd9\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cb41755caa6 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4300d7e34888 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">186<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5beec6a49990 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.98pt\"></span></span><span class=\"positionStyle-eb64a5f6f923\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb933dbe5870 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">180<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d3c69cec984 ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Part des autres \u00e9l\u00e9ments du r\u00e9sultat global dans les\u00a0entreprises <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">mises en\u00a0\u00e9quivalence<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0fa39c4e61d8 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dde415179256 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5195e610c2ab ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d02c50410832 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c1c57507fd3 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.81pt\"></span></span><span class=\"positionStyle-d332ba163602\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb7bf5b86078 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97787a023791 ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9\u00e9valuation du passif net au titre des\u00a0r\u00e9gimes \u00e0 prestations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">d\u00e9finies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7e50016e51a8 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1674d60dbc0 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.48pt\"></span></span><span class=\"positionStyle-6f0711738bd9\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec3673e15226 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d27b04a9978 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.11pt\"></span></span><span class=\"positionStyle-4e7da7831730\">(34)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f96816b507f8 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.44pt\"></span></span><span class=\"positionStyle-58dd540ac04f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fcc1dc57361 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.11pt\"></span></span><span class=\"positionStyle-4e7da7831730\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bb3bf185322 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9cart de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8554d7554ea6 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.24pt\"></span></span><span class=\"positionStyle-3533c2ba5c37\">(230)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f3fcae61b36 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d073e1dbef45 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.24pt\"></span></span><span class=\"positionStyle-3533c2ba5c37\">(230)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0cad4c27a453 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">412<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08dd3df53e6d ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.81pt\"></span></span><span class=\"positionStyle-d332ba163602\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-86e9ee698fba ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">412<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9327209f77e0 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES \u00c9L\u00c9MENTS DU\u00a0R\u00c9SULTAT GLOBAL <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-481a2b301e5d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(228)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d7cbb4e227f ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.88pt\"></span></span><span class=\"positionStyle-0163ec54604f\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c8c8d70b20a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(230)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8237dfd6647 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">564<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-015ba5e0ef05 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.44pt\"></span></span><span class=\"positionStyle-58dd540ac04f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fb2bbad1d6a ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">565<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a4cf11918bc ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES \u00c9L\u00c9MENTS DU\u00a0R\u00c9SULTAT GLOBAL \u2013 <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Activit\u00e9s poursuivies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa2ef78c2f5a ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(228)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce4bbe5bd7ed ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.88pt\"></span></span><span class=\"positionStyle-0163ec54604f\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bb3c3785bdd ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(230)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0941d6b966d0 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.57pt\"></span></span><span class=\"positionStyle-2fff06536eff\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-14735b5c0fa9 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.44pt\"></span></span><span class=\"positionStyle-58dd540ac04f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c6b66353f67 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.57pt\"></span></span><span class=\"positionStyle-2fff06536eff\">39<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-838c413be24f ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES \u00c9L\u00c9MENTS DU\u00a0R\u00c9SULTAT GLOBAL \u2013 <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Activit\u00e9s non poursuivies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-840b3a873dc6 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0b2251acc03f ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e39c7d226661 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9194bcc1666e ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">526<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2ade3a2bf846 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.81pt\"></span></span><span class=\"positionStyle-d332ba163602\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-527a76eb178d ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">526<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b093d05ca8c9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Voir note\u00a012.3.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7dc77d73f896 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">11.1.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i1eda6d6055c04d7985124791ca0a901d\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-f10c9f63e2bb\"> Politique de gestion des fonds propres<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-440e33b161e0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.11pt\">Sodexo g\u00e8re ses fonds propres dans une optique de long terme visant \u00e0 assurer la liquidit\u00e9 du Groupe, \u00e0 optimiser sa structure financi\u00e8re et \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-efca4b84c0b5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67b412edd7ca ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:204.07pt\">faire b\u00e9n\u00e9ficier ses actionnaires de la forte g\u00e9n\u00e9ration du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-97ce795f3743\" style=\"width:35.24pt\">cash flow.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-69e46214d400 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.13pt\">Les \u00e9l\u00e9ments de d\u00e9cision peuvent \u00eatre des objectifs de b\u00e9n\u00e9fice net par action, de pr\u00e9visions de flux de tr\u00e9sorerie futurs ou d\u2019\u00e9quilibre de bilan<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb8859b13537 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:392.29pt\">afin de respecter\u00a0les crit\u00e8res d\u2019endettement net du Groupe d\u00e9finis par la Direction et communiqu\u00e9s au march\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f37c0438059a ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">11.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ia185d8741d054a948945ac7e6bf2c6c3\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:9.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">R\u00e9sultat par action<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-ecc09390274f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:275.9pt\">Le tableau ci-dessous d\u00e9taille le calcul du r\u00e9sultat par action de base et dilu\u00e9\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7449640ea8b5 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-f7f28b153f19\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat net part du Groupe <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-09201a494b2b\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">695<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">168<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s poursuivies \u2013 Part revenant au Groupe <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-66c3108a0d2b\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">695<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">738<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s non poursuivies \u2013 Part revenant au Groupe <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-23c540699157\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(570)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Nombre moyen pond\u00e9r\u00e9 d\u2019actions en capital social \u2013\u00a0de base<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.21pt\"></span></span><span class=\"positionStyle-118ee7947291\">146\u00a0014\u00a0551<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.21pt\"></span></span><span class=\"positionStyle-118ee7947291\">146\u00a0451\u00a0943<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat net part du Groupe par action \u2013\u00a0de base\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-4fba3987a977\">(en euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.16pt\"></span></span><span class=\"positionStyle-4fcb289964d3\">4,76<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.16pt\"></span></span><span class=\"positionStyle-4fcb289964d3\">1,15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s poursuivies \u2013 Part du Groupe par action <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-fd75af710c69\">(en euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.54pt\"></span></span><span class=\"positionStyle-1c1c446055d9\">4,76<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.54pt\"></span></span><span class=\"positionStyle-1c1c446055d9\">5,04<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-460381c7 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s non poursuivies \u2013 Part du Groupe par action <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-3bb8b72cdc60\">(en euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.08pt\"></span></span><span class=\"positionStyle-aed14a3026b9\">(3,89)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Impact moyen de la dilution li\u00e9e aux plans d\u2019attribution\u00a0gratuite d\u2019actions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:18.95pt\"></span></span><span class=\"positionStyle-510a8953440f\">1\u00a0613\u00a0327<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:18.95pt\"></span></span><span class=\"positionStyle-510a8953440f\">1\u00a0622\u00a0069<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Nombre moyen pond\u00e9r\u00e9 d\u2019actions\u00a0de l\u2019exercice \u2013\u00a0dilu\u00e9 <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.21pt\"></span></span><span class=\"positionStyle-118ee7947291\">147\u00a0627\u00a0878<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.21pt\"></span></span><span class=\"positionStyle-118ee7947291\">148\u00a0074\u00a0012<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat net part du Groupe dilu\u00e9 par action\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-135fe879565a\">(en euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.16pt\"></span></span><span class=\"positionStyle-4fcb289964d3\">4,71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.16pt\"></span></span><span class=\"positionStyle-4fcb289964d3\">1,13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s poursuivies \u2013 Part du Groupe dilu\u00e9 par action <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-7cd0abe08c32\">(en euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.54pt\"></span></span><span class=\"positionStyle-1c1c446055d9\">4,71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.54pt\"></span></span><span class=\"positionStyle-1c1c446055d9\">4,98<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s non poursuivies \u2013 Part du Groupe dilu\u00e9 par action<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-312c38fe13ea\"> (en euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.08pt\"></span></span><span class=\"positionStyle-aed14a3026b9\">(3,85)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-481": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1564\"><div><div class=\"positionStyle-87919ac65b3e ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES <span style=\"display:inline-block;height:9.75pt\"></span></span><span class=\"fidelity charStyle-7887be38 positionStyle-22639ab9f397\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:9.75pt\"></span></span></div><div class=\"positionStyle-51bb760b8ee0 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Actions propres <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b8bd8e2ef229 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les actions Sodexo d\u00e9tenues par Sodexo\u00a0S.A. et/ou par les soci\u00e9t\u00e9s du Groupe sont inscrites en diminution des capitaux propres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-84c7c7d325b9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:145.37pt\">consolid\u00e9s pour leur valeur d\u2019acquisition.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8112a00847c7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">Le r\u00e9sultat des acquisitions/cessions \u00e9ventuelles des actions auto-d\u00e9tenues est directement imput\u00e9 dans les capitaux propres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e729c011befc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:403.06pt\">consolid\u00e9s et n\u2019affecte pas le r\u00e9sultat de l\u2019exercice. Le r\u00e9sultat comptabilis\u00e9 au titre d'une cession est net d'imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-4963fde5bbb6 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">11.1.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ie559a2382d18436694c3675270d33aa5\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-f10c9f63e2bb\"> Variation des capitaux propres<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-d25282b510fc ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-a9208900b4d1\">Composition du capital social et actions auto-d\u00e9tenues<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i02c31d7305cf487cb8c2d57b49f7ce11\"></span></span></div><div class=\"positionStyle-4b0140041d44 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en nombre d'actions)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions composant le capital social\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f41a8ccf3d7d\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">147\u00a0454\u00a0887<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">147\u00a0454\u00a0887<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions auto-d\u00e9tenues\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-fc71ee3555ae\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:19.55pt\"></span></span><span class=\"positionStyle-8ded8be13c32\">1\u00a0522\u00a0327<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:19.55pt\"></span></span><span class=\"positionStyle-8ded8be13c32\">1\u00a0064\u00a0010<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">145\u00a0932\u00a0560<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">146\u00a0390\u00a0877<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ed791bd4f017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:73.35pt\">(1) D'une valeur nominale<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-3a89e235a5bd\" style=\"width:32.83pt\"><span style=\"background-color:inherit\"> de 4\u00a0euros.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-92f8e78c153e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:130.98pt\">(2) La valeur totale des actions propres est de <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9a73505d22ae\" style=\"width:11.25pt\">111<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-340e3e767906\" style=\"width:57.43pt\">\u00a0millions d'euros au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-e53bc89a1801\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-04a8192dcf61\" style=\"width:3.7pt\"> (<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-04f4bf698e4d\" style=\"width:7.5pt\">89<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-e5723fc9ae4c\" style=\"width:57.3pt\"> millions d'euros au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a7253f1ea060\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-855490f17110\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-480": {
   "value": "<div class=\"positionStyle-13f0fc529a9a ss1564\"><div><div class=\"positionStyle-87919ac65b3e ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES <span style=\"display:inline-block;height:9.75pt\"></span></span><span class=\"fidelity charStyle-7887be38 positionStyle-22639ab9f397\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:9.75pt\"></span></span></div><div class=\"positionStyle-51bb760b8ee0 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Actions propres <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-b8bd8e2ef229 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">Les actions Sodexo d\u00e9tenues par Sodexo\u00a0S.A. et/ou par les soci\u00e9t\u00e9s du Groupe sont inscrites en diminution des capitaux propres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-84c7c7d325b9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:145.37pt\">consolid\u00e9s pour leur valeur d\u2019acquisition.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8112a00847c7 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.24pt\">Le r\u00e9sultat des acquisitions/cessions \u00e9ventuelles des actions auto-d\u00e9tenues est directement imput\u00e9 dans les capitaux propres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e2c5452ac27f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e729c011befc ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:403.06pt\">consolid\u00e9s et n\u2019affecte pas le r\u00e9sultat de l\u2019exercice. Le r\u00e9sultat comptabilis\u00e9 au titre d'une cession est net d'imp\u00f4t.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-483": {
   "value": "<div class=\"positionStyle-f2009b2757f4 ss1565\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Transactions concernant les participations ne donnant pas le contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.16pt\"><span style=\"background-color:inherit\">Les variations des participations ne donnant pas le contr\u00f4le, en l\u2019absence de perte de contr\u00f4le, sont comptabilis\u00e9es en capitaux propres.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-7e8ef0702534\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Notamment, lors d\u2019une acquisition compl\u00e9mentaire de titres d\u2019une entit\u00e9 d\u00e9j\u00e0 contr\u00f4l\u00e9e par le Groupe, l\u2019\u00e9cart entre le prix d\u2019acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">des titres et la quote-part compl\u00e9mentaire des capitaux propres consolid\u00e9s acquise est enregistr\u00e9 en capitaux propres \u2013\u00a0part du Groupe.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:377.34pt\"><span style=\"background-color:inherit\">La valeur des actifs et passifs identifiables de la filiale (y compris les \u00e9carts d\u2019acquisition) reste inchang\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83fc14b4b1b5 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Engagements de rachat des\u00a0participations ne\u00a0donnant pas\u00a0le\u00a0contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-9b28d8346b2d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le Groupe a consolid\u00e9 les engagements donn\u00e9s concernant des rachats de participations ne donnant pas le contr\u00f4le par la constatation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-598a9b482e84 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">d\u2019une dette financi\u00e8re en application de la norme IAS\u00a032 \u00ab\u00a0Instruments financiers\u00a0: pr\u00e9sentation\u00a0\u00bb. Le Groupe a comptabilis\u00e9 les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-523acb0b1ff1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">engagements de rachat des participations ne donnant pas le contr\u00f4le conclus dans le cadre de regroupements d\u2019entreprises de la fa\u00e7on<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c0784ed6219 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:34.77pt\">suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e43dd7abbe0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.67pt\">comptabilisation de la dette relative \u00e0 ces engagements dans les autres dettes financi\u00e8res pour la valeur actuelle de l\u2019engagement de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc48aa99d951 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.4pt\">rachat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8202e12054af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:214.56pt\">annulation des participations ne donnant pas le contr\u00f4le\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1ef02b78032 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:240.66pt\">constatation d\u2019un \u00e9cart d\u2019acquisition compl\u00e9mentaire pour le solde.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-148d786a7043 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Ce passif financier est r\u00e9\u00e9valu\u00e9 en date de cl\u00f4ture conform\u00e9ment aux dispositions contractuelles et, en l'absence de disposition des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4d88414e4e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:287.86pt\">normes IFRS, la variation est comptabilis\u00e9e en contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-482": {
   "value": "<div class=\"positionStyle-f2009b2757f4 ss1565\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Transactions concernant les participations ne donnant pas le contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.16pt\"><span style=\"background-color:inherit\">Les variations des participations ne donnant pas le contr\u00f4le, en l\u2019absence de perte de contr\u00f4le, sont comptabilis\u00e9es en capitaux propres.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-7e8ef0702534\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Notamment, lors d\u2019une acquisition compl\u00e9mentaire de titres d\u2019une entit\u00e9 d\u00e9j\u00e0 contr\u00f4l\u00e9e par le Groupe, l\u2019\u00e9cart entre le prix d\u2019acquisition</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e6c08993231b ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">des titres et la quote-part compl\u00e9mentaire des capitaux propres consolid\u00e9s acquise est enregistr\u00e9 en capitaux propres \u2013\u00a0part du Groupe.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9278b9b52e2e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:377.34pt\"><span style=\"background-color:inherit\">La valeur des actifs et passifs identifiables de la filiale (y compris les \u00e9carts d\u2019acquisition) reste inchang\u00e9e.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83fc14b4b1b5 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Engagements de rachat des\u00a0participations ne\u00a0donnant pas\u00a0le\u00a0contr\u00f4le<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-9b28d8346b2d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Le Groupe a consolid\u00e9 les engagements donn\u00e9s concernant des rachats de participations ne donnant pas le contr\u00f4le par la constatation<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-598a9b482e84 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">d\u2019une dette financi\u00e8re en application de la norme IAS\u00a032 \u00ab\u00a0Instruments financiers\u00a0: pr\u00e9sentation\u00a0\u00bb. Le Groupe a comptabilis\u00e9 les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-523acb0b1ff1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.13pt\">engagements de rachat des participations ne donnant pas le contr\u00f4le conclus dans le cadre de regroupements d\u2019entreprises de la fa\u00e7on<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ab5881cae7f6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1c0784ed6219 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:34.77pt\">suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e43dd7abbe0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.67pt\">comptabilisation de la dette relative \u00e0 ces engagements dans les autres dettes financi\u00e8res pour la valeur actuelle de l\u2019engagement de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc48aa99d951 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:27.4pt\">rachat\u00a0;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8202e12054af ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:214.56pt\">annulation des participations ne donnant pas le contr\u00f4le\u00a0; et<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1ef02b78032 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-996e9cba positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:240.66pt\">constatation d\u2019un \u00e9cart d\u2019acquisition compl\u00e9mentaire pour le solde.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-148d786a7043 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.16pt\">Ce passif financier est r\u00e9\u00e9valu\u00e9 en date de cl\u00f4ture conform\u00e9ment aux dispositions contractuelles et, en l'absence de disposition des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7e8ef0702534\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a4d88414e4e5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:287.86pt\">normes IFRS, la variation est comptabilis\u00e9e en contrepartie des capitaux propres.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-485": {
   "value": "<div class=\"positionStyle-59590d79a5a4 ss1566\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Modalit\u00e9s de calcul du\u00a0r\u00e9sultat par action<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le r\u00e9sultat par action est d\u00e9termin\u00e9 en divisant le b\u00e9n\u00e9fice net par le nombre moyen pond\u00e9r\u00e9 d\u2019actions ordinaires en circulation au<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:170.64pt\">cours de l\u2019exercice, net d\u2019actions auto-d\u00e9tenues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c6373b9e11dd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Pour le calcul du r\u00e9sultat dilu\u00e9 par action, le d\u00e9nominateur est major\u00e9 du nombre d\u2019actions qui pourraient potentiellement \u00eatre cr\u00e9\u00e9es et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c875e3d1216d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">le num\u00e9rateur est ajust\u00e9 de tout dividende, int\u00e9r\u00eats comptabilis\u00e9s au cours de la p\u00e9riode et de tout autre changement dans les produits<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2636b2c45e9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:317.37pt\">ou charges qui r\u00e9sulteraient de la conversion des actions ordinaires potentielles dilutives.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2d86a3e915b2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les instruments de dilution sont pris en compte si et seulement si leur effet de dilution diminue le b\u00e9n\u00e9fice par action des activit\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-79d2246f2383 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:248.62pt\">poursuivies ou augmente la perte par action des activit\u00e9s poursuivies.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-484": {
   "value": "<div class=\"positionStyle-59590d79a5a4 ss1566\"><div><div class=\"positionStyle-a81f43adf83d ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Modalit\u00e9s de calcul du\u00a0r\u00e9sultat par action<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-265b95fa130c ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le r\u00e9sultat par action est d\u00e9termin\u00e9 en divisant le b\u00e9n\u00e9fice net par le nombre moyen pond\u00e9r\u00e9 d\u2019actions ordinaires en circulation au<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9eca47ff4511 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:170.64pt\">cours de l\u2019exercice, net d\u2019actions auto-d\u00e9tenues.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c6373b9e11dd ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Pour le calcul du r\u00e9sultat dilu\u00e9 par action, le d\u00e9nominateur est major\u00e9 du nombre d\u2019actions qui pourraient potentiellement \u00eatre cr\u00e9\u00e9es et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c875e3d1216d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.08pt\">le num\u00e9rateur est ajust\u00e9 de tout dividende, int\u00e9r\u00eats comptabilis\u00e9s au cours de la p\u00e9riode et de tout autre changement dans les produits<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2636b2c45e9 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:317.37pt\">ou charges qui r\u00e9sulteraient de la conversion des actions ordinaires potentielles dilutives.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2d86a3e915b2 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Les instruments de dilution sont pris en compte si et seulement si leur effet de dilution diminue le b\u00e9n\u00e9fice par action des activit\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-79d2246f2383 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:248.62pt\">poursuivies ou augmente la perte par action des activit\u00e9s poursuivies.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">R\u00e9sultat par action<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-ecc09390274f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:275.9pt\">Le tableau ci-dessous d\u00e9taille le calcul du r\u00e9sultat par action de base et dilu\u00e9\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7449640ea8b5 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-f7f28b153f19\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat net part du Groupe <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-09201a494b2b\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">695<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">168<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s poursuivies \u2013 Part revenant au Groupe <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-66c3108a0d2b\">(en millions d\u2019euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">695<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">738<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s non poursuivies \u2013 Part revenant au Groupe <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-23c540699157\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(570)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Nombre moyen pond\u00e9r\u00e9 d\u2019actions en capital social \u2013\u00a0de base<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.21pt\"></span></span><span class=\"positionStyle-118ee7947291\">146\u00a0014\u00a0551<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.21pt\"></span></span><span class=\"positionStyle-118ee7947291\">146\u00a0451\u00a0943<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat net part du Groupe par action \u2013\u00a0de base\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-4fba3987a977\">(en euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.16pt\"></span></span><span class=\"positionStyle-4fcb289964d3\">4,76<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.16pt\"></span></span><span class=\"positionStyle-4fcb289964d3\">1,15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s poursuivies \u2013 Part du Groupe par action <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-fd75af710c69\">(en euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.54pt\"></span></span><span class=\"positionStyle-1c1c446055d9\">4,76<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.54pt\"></span></span><span class=\"positionStyle-1c1c446055d9\">5,04<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-460381c7 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s non poursuivies \u2013 Part du Groupe par action <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-3bb8b72cdc60\">(en euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.08pt\"></span></span><span class=\"positionStyle-aed14a3026b9\">(3,89)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Impact moyen de la dilution li\u00e9e aux plans d\u2019attribution\u00a0gratuite d\u2019actions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:18.95pt\"></span></span><span class=\"positionStyle-510a8953440f\">1\u00a0613\u00a0327<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:18.95pt\"></span></span><span class=\"positionStyle-510a8953440f\">1\u00a0622\u00a0069<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Nombre moyen pond\u00e9r\u00e9 d\u2019actions\u00a0de l\u2019exercice \u2013\u00a0dilu\u00e9 <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.21pt\"></span></span><span class=\"positionStyle-118ee7947291\">147\u00a0627\u00a0878<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.21pt\"></span></span><span class=\"positionStyle-118ee7947291\">148\u00a0074\u00a0012<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">R\u00e9sultat net part du Groupe dilu\u00e9 par action\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-135fe879565a\">(en euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.16pt\"></span></span><span class=\"positionStyle-4fcb289964d3\">4,71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.16pt\"></span></span><span class=\"positionStyle-4fcb289964d3\">1,13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s poursuivies \u2013 Part du Groupe dilu\u00e9 par action <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-7cd0abe08c32\">(en euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.54pt\"></span></span><span class=\"positionStyle-1c1c446055d9\">4,71<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.54pt\"></span></span><span class=\"positionStyle-1c1c446055d9\">4,98<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a4cd0946fe25\">R\u00e9sultat net des activit\u00e9s non poursuivies \u2013 Part du Groupe dilu\u00e9 par action<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-312c38fe13ea\"> (en euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.08pt\"></span></span><span class=\"positionStyle-aed14a3026b9\">(3,85)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-486": {
   "value": "<div class=\"positionStyle-4963fde5bbb6 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">11.1.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ie559a2382d18436694c3675270d33aa5\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-f10c9f63e2bb\"> Variation des capitaux propres<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-d25282b510fc ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-a9208900b4d1\">Composition du capital social et actions auto-d\u00e9tenues<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i02c31d7305cf487cb8c2d57b49f7ce11\"></span></span></div><div class=\"positionStyle-4b0140041d44 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en nombre d'actions)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions composant le capital social\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f41a8ccf3d7d\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">147\u00a0454\u00a0887<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">147\u00a0454\u00a0887<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions auto-d\u00e9tenues\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-fc71ee3555ae\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:19.55pt\"></span></span><span class=\"positionStyle-8ded8be13c32\">1\u00a0522\u00a0327<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:19.55pt\"></span></span><span class=\"positionStyle-8ded8be13c32\">1\u00a0064\u00a0010<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actions en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">145\u00a0932\u00a0560<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:10.81pt\"></span></span><span class=\"positionStyle-8600fbdab9fe\">146\u00a0390\u00a0877<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ed791bd4f017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:73.35pt\">(1) D'une valeur nominale<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-3a89e235a5bd\" style=\"width:32.83pt\"><span style=\"background-color:inherit\"> de 4\u00a0euros.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-92f8e78c153e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:130.98pt\">(2) La valeur totale des actions propres est de <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-9a73505d22ae\" style=\"width:11.25pt\">111<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-340e3e767906\" style=\"width:57.43pt\">\u00a0millions d'euros au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-e53bc89a1801\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-04a8192dcf61\" style=\"width:3.7pt\"> (<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-04f4bf698e4d\" style=\"width:7.5pt\">89<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-e5723fc9ae4c\" style=\"width:57.3pt\"> millions d'euros au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a7253f1ea060\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-855490f17110\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-487": {
   "value": "<div class=\"positionStyle-074e66fcc531 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-a9208900b4d1\">Dividendes<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i4ceb28b26f9f46f6b2d2db8fbecb3ae3\"></span></span></div><div class=\"positionStyle-e841f2c432b0 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Montant des dividendes vers\u00e9s <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-fd641bca20e8\">(en millions d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.05pt\"></span></span><span class=\"positionStyle-a303eafad09b\">388<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.67pt\"></span></span><span class=\"positionStyle-246866102c64\">1\u00a0373<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dividende vers\u00e9 par action <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6d3e6f13 positionStyle-683118850bd6\">(en euros)<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">2,65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.14pt\"></span></span><span class=\"positionStyle-dec5751197d6\">9,34<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-636cf6dbc909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">Les statuts de la soci\u00e9t\u00e9 Sodexo\u00a0S.A. conf\u00e8rent un droit de vote<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd856ec5b209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">double aux actions d\u00e9tenues sous la forme nominative depuis plus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7cd2f69fa592 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:50.9pt\">de quatre\u00a0ans.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bfea22a0b196 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Par ailleurs, depuis l\u2019exercice clos le 31\u00a0ao\u00fbt 2013, toutes les actions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-59680199c17f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">d\u00e9tenues sous la forme nominative depuis quatre ans au moins et<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ff2695562434 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">qui sont conserv\u00e9es ainsi jusqu\u2019\u00e0 la date de mise en paiement du<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-636cf6dbc909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">dividende vers\u00e9 au titre dudit exercice, b\u00e9n\u00e9ficient d\u2019une majoration<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fd856ec5b209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">de dividende revenant aux actions ainsi inscrites \u00e9gale \u00e0 10% du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7cd2f69fa592 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">dividende vers\u00e9 aux autres actions. Le nombre d\u2019actions \u00e9ligibles \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3f3a1e7bc618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\">ces majorations ne peut exc\u00e9der, pour un m\u00eame actionnaire, 0,5% du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-780300a72f4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:48.91pt\">capital social.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e7d4a8f1f088\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">L'Assembl\u00e9e G\u00e9n\u00e9rale des actionnaires de Sodexo, r\u00e9unie le<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">17\u00a0d\u00e9cembre 2024 a fix\u00e9 le dividende (hors majoration) au titre de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:62.54pt\">l'exercice 2024 \u00e0 <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-739e44876d5e\" style=\"width:16.08pt\">2,65<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ee7ef557cea0\" style=\"width:167.95pt\"> euros \u00e0 verser int\u00e9gralement en num\u00e9raire. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d919bb42c8f6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">versement du dividende global a eu lieu le 23 d\u00e9cembre 2024 pour un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7c8a843e0c17 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:118.37pt\">montant de 388 millions d'euros.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-ac9e9e448065\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c05fa4282a68 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Le Conseil d\u2019Administration du 22 octobre 2025 a d\u00e9cid\u00e9 de proposer<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-019102c5ae87 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:102.56pt\">\u00e0 l'Assembl\u00e9e G\u00e9n\u00e9rale du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-863c25f3661a\" style=\"width:70.69pt\">16\u00a0d\u00e9cembre 2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba72db4740b\" style=\"width:73.34pt\"> un dividende (hors<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-742b80045384\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9581a4a3b8d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:52.81pt\">majoration) de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-3798decdb31f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5688c49a3b2\" style=\"width:16.08pt\"><span style=\"background-color:inherit\">2,70</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-914b877dbacf\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b623a4a77dd2\" style=\"width:132.93pt\"><span style=\"background-color:inherit\">euros par action au titre de l\u2019exercice </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-eed3b89a547a\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-63a49ef4e39e\" style=\"width:4.03pt\"><span style=\"background-color:inherit\"> .</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-488": {
   "value": "2.65",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-489": {
   "value": "9.34",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2023-09-01T00:00:00/2024-09-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-490": {
   "value": "2.7",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-491": {
   "value": "<div class=\"positionStyle-209716db6fd5 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-15133c48 positionStyle-a9208900b4d1\">Autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i71df9221a86847deb9270b97e0aa5e52\"></span></span></div><div class=\"positionStyle-cd97682aafa5 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:356.8pt\">Les op\u00e9rations comptabilis\u00e9es dans les autres \u00e9l\u00e9ments du r\u00e9sultat global se d\u00e9taillent comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f58516f4294f ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:219pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:53.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1567\"><div><div class=\"positionStyle-8d7f33fcc4a5 ss1092\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcfbf809add1 ss1568\"><div><div class=\"positionStyle-f7a8fc698484 ss715\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-941aa07874a0\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-4322a0b35413\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46dd101c2f45 ss1569\"><div><div class=\"positionStyle-f7a8fc698484 ss117\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-720e980dacef\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-72d50d99766a\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0426429e8a21 ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-47c19c8a2214\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d45d232a9d01\">DE\u00a0L\u2019EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d0414b12d98f\">(AVANT IMP\u00d4T)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-10f7e1feaf0f ss1570\"><div><div class=\"positionStyle-b3a3e09bae29 ss830\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-970d5e1f28ac\">(CHARGE) <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss830\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4b6433324fdf\">PRODUIT D\u2019IMP\u00d4T<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-054b12d9e198 ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-47c19c8a2214\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-d45d232a9d01\">DE\u00a0L\u2019EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-635fd9d6a39b\">(APR\u00c8S IMP\u00d4T)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ada81672b908 ss1571\"><div><div class=\"positionStyle-f7a8fc698484 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1b0023e24b45\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c51e99ddafbf\">DE\u00a0L\u2019EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-17ea07d60fa9\">(AVANT IMP\u00d4T)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-239eaaa03759 ss1560\"><div><div class=\"positionStyle-b3a3e09bae29 ss162\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c13110c3414e\">(CHARGE) <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss162\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d811474e52c7\">PRODUIT D\u2019IMP\u00d4T<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d34bfd598f69 ss1571\"><div><div class=\"positionStyle-f7a8fc698484 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1b0023e24b45\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c51e99ddafbf\">DE\u00a0L\u2019EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss450\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-255dfb6aae5a\">(APR\u00c8S IMP\u00d4T)<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le\u00a0biais des\u00a0autres <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00e9l\u00e9ments du r\u00e9sultat global\u00a0*<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0650d12c25d9 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4012b96c5dba ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.48pt\"></span></span><span class=\"positionStyle-6f0711738bd9\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cb41755caa6 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4300d7e34888 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">186<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5beec6a49990 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.98pt\"></span></span><span class=\"positionStyle-eb64a5f6f923\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb933dbe5870 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">180<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d3c69cec984 ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Part des autres \u00e9l\u00e9ments du r\u00e9sultat global dans les\u00a0entreprises <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">mises en\u00a0\u00e9quivalence<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0fa39c4e61d8 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dde415179256 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5195e610c2ab ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d02c50410832 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c1c57507fd3 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.81pt\"></span></span><span class=\"positionStyle-d332ba163602\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb7bf5b86078 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.31pt\"></span></span><span class=\"positionStyle-e2500e2097a8\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97787a023791 ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">R\u00e9\u00e9valuation du passif net au titre des\u00a0r\u00e9gimes \u00e0 prestations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">d\u00e9finies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7e50016e51a8 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1674d60dbc0 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.48pt\"></span></span><span class=\"positionStyle-6f0711738bd9\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec3673e15226 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.44pt\"></span></span><span class=\"positionStyle-e906094df242\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6d27b04a9978 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.11pt\"></span></span><span class=\"positionStyle-4e7da7831730\">(34)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f96816b507f8 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.44pt\"></span></span><span class=\"positionStyle-58dd540ac04f\">7<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fcc1dc57361 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.11pt\"></span></span><span class=\"positionStyle-4e7da7831730\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bb3bf185322 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9cart de conversion<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8554d7554ea6 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.24pt\"></span></span><span class=\"positionStyle-3533c2ba5c37\">(230)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f3fcae61b36 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d073e1dbef45 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.24pt\"></span></span><span class=\"positionStyle-3533c2ba5c37\">(230)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0cad4c27a453 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">412<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08dd3df53e6d ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.81pt\"></span></span><span class=\"positionStyle-d332ba163602\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-86e9ee698fba ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">412<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9327209f77e0 ss1556\"><div><div class=\"positionStyle-d9293d629708 ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES \u00c9L\u00c9MENTS DU\u00a0R\u00c9SULTAT GLOBAL <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-481a2b301e5d ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(228)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d7cbb4e227f ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.88pt\"></span></span><span class=\"positionStyle-0163ec54604f\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c8c8d70b20a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(230)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8237dfd6647 ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">564<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-015ba5e0ef05 ss402\"><div><div class=\"positionStyle-d9293d629708 ss162\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.44pt\"></span></span><span class=\"positionStyle-58dd540ac04f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fb2bbad1d6a ss1495\"><div><div class=\"positionStyle-d9293d629708 ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">565<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5a4cf11918bc ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES \u00c9L\u00c9MENTS DU\u00a0R\u00c9SULTAT GLOBAL \u2013 <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Activit\u00e9s poursuivies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa2ef78c2f5a ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(228)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce4bbe5bd7ed ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.88pt\"></span></span><span class=\"positionStyle-0163ec54604f\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5bb3c3785bdd ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.64pt\"></span></span><span class=\"positionStyle-e6c27d14a669\">(230)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0941d6b966d0 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.57pt\"></span></span><span class=\"positionStyle-2fff06536eff\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-14735b5c0fa9 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.44pt\"></span></span><span class=\"positionStyle-58dd540ac04f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c6b66353f67 ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.57pt\"></span></span><span class=\"positionStyle-2fff06536eff\">39<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-838c413be24f ss1572\"><div><div class=\"positionStyle-f4c3813b1193 ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES \u00c9L\u00c9MENTS DU\u00a0R\u00c9SULTAT GLOBAL \u2013 <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1092\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Activit\u00e9s non poursuivies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-840b3a873dc6 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0b2251acc03f ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.31pt\"></span></span><span class=\"positionStyle-51a64b5e158f\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e39c7d226661 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9194bcc1666e ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">526<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2ade3a2bf846 ss1297\"><div><div class=\"positionStyle-2def56a1c20c ss162\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:39.81pt\"></span></span><span class=\"positionStyle-d332ba163602\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-527a76eb178d ss451\"><div><div class=\"positionStyle-2def56a1c20c ss450\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.2pt\"></span></span><span class=\"positionStyle-bbf7332a933c\">526<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b093d05ca8c9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Voir note\u00a012.3.<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-492": {
   "value": "<div class=\"positionStyle-7dc77d73f896 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">11.1.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i1eda6d6055c04d7985124791ca0a901d\"></span></span><span class=\"fidelity charStyle-15133c48 positionStyle-f10c9f63e2bb\"> Politique de gestion des fonds propres<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-440e33b161e0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.11pt\">Sodexo g\u00e8re ses fonds propres dans une optique de long terme visant \u00e0 assurer la liquidit\u00e9 du Groupe, \u00e0 optimiser sa structure financi\u00e8re et \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-efca4b84c0b5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-67b412edd7ca ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:204.07pt\">faire b\u00e9n\u00e9ficier ses actionnaires de la forte g\u00e9n\u00e9ration du <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-97ce795f3743\" style=\"width:35.24pt\">cash flow.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-69e46214d400 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.13pt\">Les \u00e9l\u00e9ments de d\u00e9cision peuvent \u00eatre des objectifs de b\u00e9n\u00e9fice net par action, de pr\u00e9visions de flux de tr\u00e9sorerie futurs ou d\u2019\u00e9quilibre de bilan<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8790de656db0\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb8859b13537 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:392.29pt\">afin de respecter\u00a0les crit\u00e8res d\u2019endettement net du Groupe d\u00e9finis par la Direction et communiqu\u00e9s au march\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-494": {
   "value": "<div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-144c65deda3c ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Co\u00fbts d\u2019emprunt<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2c21e0b49ade ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Les co\u00fbts d\u2019emprunt sont incorpor\u00e9s dans le co\u00fbt de l\u2019actif sous-jacent s\u2019ils sont directement attribuables \u00e0 l\u2019acquisition, la construction</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.08pt\"><span style=\"background-color:inherit\">ou la production d\u2019un actif immobilis\u00e9 qualifi\u00e9. Les co\u00fbts d\u2019emprunt qui ne sont pas directement attribuables \u00e0 l\u2019acquisition, la</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span style=\"background-color:inherit\">construction ou la production d\u2019un actif qualifi\u00e9 sont comptabilis\u00e9s en r\u00e9sultat en utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-493": {
   "value": "<div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-144c65deda3c ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Co\u00fbts d\u2019emprunt<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2c21e0b49ade ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.12pt\"><span style=\"background-color:inherit\">Les co\u00fbts d\u2019emprunt sont incorpor\u00e9s dans le co\u00fbt de l\u2019actif sous-jacent s\u2019ils sont directement attribuables \u00e0 l\u2019acquisition, la construction</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-2263afc691d8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fdb0f643aa3d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.08pt\"><span style=\"background-color:inherit\">ou la production d\u2019un actif immobilis\u00e9 qualifi\u00e9. Les co\u00fbts d\u2019emprunt qui ne sont pas directement attribuables \u00e0 l\u2019acquisition, la</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span style=\"background-color:inherit\">construction ou la production d\u2019un actif qualifi\u00e9 sont comptabilis\u00e9s en r\u00e9sultat en utilisant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-495": {
   "value": "<div class=\"positionStyle-17e9256c28cb ss1575\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.23pt\"><span style=\"background-color:inherit\">Les justes valeurs des actifs financiers et instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es sur la base des cotations de march\u00e9, de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:338.29pt\"><span style=\"background-color:inherit\">transactions r\u00e9centes ou d\u2019\u00e9valuations r\u00e9alis\u00e9es par les \u00e9tablissements financiers d\u00e9positaires.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">Instruments financiers par cat\u00e9gorie<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.08pt\">Le tableau ci-apr\u00e8s d\u00e9taille les cat\u00e9gories d\u2019instruments financiers, leur valeur comptable ainsi que leur juste valeur par rubrique de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30d44fd28c35\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:228.17pt\">comptabilisation dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.23pt\">Les niveaux utilis\u00e9s pour la classification des instruments financiers (hi\u00e9rarchie d\u00e9finie dans la norme IFRS\u00a013 \u00ab\u00a0\u00c9valuation \u00e0 la juste valeur\u00a0\u00bb)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:85.79pt\">sont d\u00e9finis en note\u00a02.3.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ec8882465bc ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:99.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:23.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1629\"><div><div class=\"positionStyle-1da9da7e0588 ss771\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss771\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-756de458c265 ss1631\"><div><div class=\"positionStyle-eb372ae6f16b ss1630\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd92ffe096 ss1632\"><div><div class=\"positionStyle-eb372ae6f16b ss525\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5b1c229a3e87\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-9820c47cb26e\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1637\"><div><div class=\"positionStyle-92bd7ac3305a ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a0placement<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a83135509ac ss1638\"><div><div class=\"positionStyle-19601483e3a0 ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa97677d5947 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.2<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a9c7a79ec5a ss1640\"><div><div class=\"positionStyle-81e9ec89b72f ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres cr\u00e9ances <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-3beff8fadd0b\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-75307f4cfb96 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dac613781abf ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e024a65d98c3\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fad919f1dcc ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0567<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d153289dc84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0567<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-766d3380a646 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a953410a5e53 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-88ef0988e742 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca9ebc528320 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"3\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-4f30794c71d1 ss1643\"><div><div class=\"positionStyle-89cfb81c6c8d ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres actifs financiers <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-bc9c97308bbc\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-c2d1b24c2461 ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la\u00a0juste valeur par <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-bcd9a7c081c9 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-4add5a409021 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-1197f552fd20 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-b785db379922 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-a8e527590b25 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-51da1783f78c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-85ae2a34c6d6 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-180e3bb777f2 ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-266263c3d7c4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">162<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-074a96a0e2e3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">162<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8953fda3f62f ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7915360f3323 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7f89c0cb322d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd3dd44c0daa ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a8621be3e3b ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0r\u00e9sultat<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-583862a94c85 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1640\"><div><div class=\"positionStyle-81e9ec89b72f ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f7610d1ff17f ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7825fbf0869a ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-acf9c885eb8d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa7f79283d64 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef5a6a97e346 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d89def0d11eb ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-864e79fec2d9 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d90b2e1de84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-34a3f153ae51 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) Correspond \u00e0 la somme des lignes Clients et comptes rattach\u00e9s, Autres cr\u00e9ances d'exploitation et Cr\u00e9ances diverses dans la note 4.3.1.\u00a0 <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-5a3df60606f9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Correspond au total des actifs financiers courants et non courants hors instruments d\u00e9riv\u00e9s dans la note 12.3.2. <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-fb14d934e105 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:98.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1644\"><div><div class=\"positionStyle-1da9da7e0588 ss89\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PASSIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss89\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-40df8591d2bd ss1631\"><div><div class=\"positionStyle-eb372ae6f16b ss1630\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-9820c47cb26e\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1646\"><div><div class=\"positionStyle-81e9ec89b72f ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-cae1f197f972\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b588f1a72554 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0853<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #283897;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d79805e95ca7 ss1647\"><div><div class=\"positionStyle-59d149f75db9 ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-5672c77018cc ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0dettes\u00a0financi\u00e8res<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-816b9c1d7178 ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(par\u00a0capitaux propres) <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-785bee214f02\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-f75d8de99536 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-73a831b95e82 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-94f60480a314 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-ded1caee276c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-cddab429e086 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-5efdcfa55e1c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #283897;padding:0\"><div class=\"positionStyle-4ad260db65ab ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">1<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a558ed5363b ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8e527590b25 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51da1783f78c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b6c5f319703 ss572\"><div><div class=\"positionStyle-92bd7ac3305a ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0autres\u00a0dettes<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a59cc39fdf9 ss1638\"><div><div class=\"positionStyle-19601483e3a0 ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-555636950d12 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704fd96077ef ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba569420d6d3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0670<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3839abbfc645 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50ccd345f684 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8638994947e3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0fc902dc70d ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1646\"><div><div class=\"positionStyle-81e9ec89b72f ss89\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-5c3aae4847c0 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6dc25850d31b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-f88e55ed78df ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">24<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5704e20a45ea ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) La valeur de march\u00e9 est d\u00e9termin\u00e9e sur la base de la cotation des obligations au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-b5e8a4ad0ef7\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-577a78554335\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-be8f07cd9fe5 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(2) Engagements de rachat des participations ne donnant pas le contr\u00f4le. <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dfeb38090ae6 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:97.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1648\"><div><div class=\"positionStyle-1da9da7e0588 ss191\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss191\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b83f7eb3b5e9 ss1650\"><div><div class=\"positionStyle-eb372ae6f16b ss1649\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-9820c47cb26e\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1651\"><div><div class=\"positionStyle-92bd7ac3305a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a0placement<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-75001862e5c1 ss1652\"><div><div class=\"positionStyle-19601483e3a0 ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.2<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">65<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a9c7a79ec5a ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres cr\u00e9ances<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-53f7524cd701 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f9a6023db18 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fad919f1dcc ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0509<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d153289dc84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0509<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-766d3380a646 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a953410a5e53 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-88ef0988e742 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca9ebc528320 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"3\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f30794c71d1 ss1655\"><div><div class=\"positionStyle-89cfb81c6c8d ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0f8e358b4f ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la\u00a0juste valeur <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8e527590b25 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-51da1783f78c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-010230774249 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0dfa68f7ecb7 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-266263c3d7c4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">164<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-074a96a0e2e3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">164<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8953fda3f62f ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7915360f3323 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7f89c0cb322d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd3dd44c0daa ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-523fc7fac173 ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0r\u00e9sultat<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">55<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a31217038a76 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-68cfd80d59b4 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-acf9c885eb8d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa7f79283d64 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef5a6a97e346 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d89def0d11eb ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-864e79fec2d9 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d90b2e1de84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-177c62a434ae ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:97.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:24.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1648\"><div><div class=\"positionStyle-1da9da7e0588 ss191\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PASSIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss191\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b83f7eb3b5e9 ss1650\"><div><div class=\"positionStyle-eb372ae6f16b ss1649\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-19a8578e9ea8 ss1645\"><div><div class=\"positionStyle-eb372ae6f16b ss475\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8367f58fffc3\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-9820c47cb26e\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef434653bd88\">VALEUR<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-cae1f197f972\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-75001862e5c1 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-64c5b26ff36a ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0406<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d79805e95ca7 ss1656\"><div><div class=\"positionStyle-59d149f75db9 ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-5672c77018cc ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0dettes\u00a0financi\u00e8res<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4da88f04bc42 ss1652\"><div><div class=\"positionStyle-92bd7ac3305a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">(par\u00a0capitaux propres) <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-785bee214f02\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f75d8de99536 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-73a831b95e82 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-94f60480a314 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ded1caee276c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cddab429e086 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5efdcfa55e1c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ad260db65ab ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">2<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ae0f8e358b4f ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c8f576b92b8 ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4add5a409021 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1197f552fd20 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b785db379922 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b6c5f319703 ss1651\"><div><div class=\"positionStyle-92bd7ac3305a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Fournisseurs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">et\u00a0autres\u00a0dettes<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-326be0596dba ss1652\"><div><div class=\"positionStyle-19601483e3a0 ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-555636950d12 ss1158\"><div><div class=\"positionStyle-2def56a1c20c ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a05033da3b9d\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704fd96077ef ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba569420d6d3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">4\u00a0648<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3839abbfc645 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50ccd345f684 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8638994947e3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c0fc902dc70d ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss1653\"><div><div class=\"positionStyle-81e9ec89b72f ss191\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0passifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-523fc7fac173 ss1654\"><div><div class=\"positionStyle-81e9ec89b72f ss1649\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fa565e75af8e ss1224\"><div><div class=\"positionStyle-d9293d629708 ss475\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d96cf5bfdc5a\">12.5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">31<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5f642084e8ab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:239.02pt\">(1) La valeur de march\u00e9 est d\u00e9termin\u00e9e sur la base de la cotation des obligations au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-b5e8a4ad0ef7\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-577a78554335\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3cba08d16204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:208.66pt\">(2) Engagements de rachat des participations ne donnant pas le contr\u00f4le.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-de8b06c91bee ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:261.72pt\">Il n\u2019y a pas eu de transfert entre les diff\u00e9rents niveaux, entre les exercices\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-02571bdb2b91\" style=\"width:18.72pt\">2024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7a5abd9a1e8f\" style=\"width:11.17pt\"> et\u00a0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-fab519fcbfb0\" style=\"width:18.72pt\">2025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-348d3e94ec45\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-986508394cd9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">JUSTE VALEUR DE NIVEAU\u00a03</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i50611a569d2d44dfa81c89932a1ffd77\"></span></span></div><div class=\"positionStyle-d017c566b72e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7dabc5d1 positionStyle-a9208900b4d1\" style=\"width:362.5pt\">\u00c9VALUATION DES AUTRES TITRES DE PARTICIPATION ET\u00a0OBLIGATIONS CONVERTIBLES EN ACTIONS<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2b8a7697e12 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">La juste valeur des participations d\u00e9tenues sous forme d\u2019actions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-278e8fc9c9e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">ordinaires qui ne sont pas cot\u00e9es sur un march\u00e9 actif (actifs<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e8eb7216b1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">financiers \u00e0 la juste valeur (de niveau 3) par le biais des autres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5d542c60711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">\u00e9l\u00e9ments du r\u00e9sultat global) a \u00e9t\u00e9 estim\u00e9e soit \u00e0 partir de la valeur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c675a4d78cf7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">d\u2019entreprise \u00e9valu\u00e9e en appliquant une m\u00e9thode d\u2019actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8aaceb87f23 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">flux de tr\u00e9sorerie \u00e0 l\u2019aide des pr\u00e9visions financi\u00e8res disponibles, soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fb2c7dda1f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.52pt\">sur la base de prix de transactions ant\u00e9rieures ou selon la m\u00e9thode<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bda9d16007e5\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6adeb3ef4030 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">des multiples boursiers. La juste valeur des obligations convertibles<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b24a00a8b1ab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">en actions a \u00e9t\u00e9 d\u00e9termin\u00e9e en actualisant les flux financiers<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a1ed90560d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">attach\u00e9s \u00e0 celles-ci avec le taux de march\u00e9 d\u00e9termin\u00e9 au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a405d0c0167b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">31\u00a0ao\u00fbt\u00a02025 et en ajoutant la composante optionnelle estim\u00e9e \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7bb8c7383e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">l\u2019aide d\u2019une m\u00e9thode d\u2019\u00e9valuation d\u2019options financi\u00e8res fond\u00e9e sur la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57a3940dcb2a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:119.66pt\">formule de Black-Scholes-Merton.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed0d8a87298a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">Le Groupe a proc\u00e9d\u00e9 aux analyses de sensibilit\u00e9 de la juste valeur des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ae2f0b96208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">participations et obligations convertibles en actions significatives<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc886667fb2e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:239.48pt\">aux principales hypoth\u00e8ses financi\u00e8res et op\u00e9rationnelles utilis\u00e9es :<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2b8a7697e12 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-278e8fc9c9e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\">variation de 50\u00a0points\u00a0de\u00a0base du taux d\u2019actualisation est de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4e8eb7216b1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\">-19\u00a0millions d\u2019euros (augmentation du taux) et de +21\u00a0millions<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b5d542c60711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a5d6bbbbad82\" style=\"width:105.63pt\">d\u2019euros (diminution du taux) ;<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b98118d24152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f2616c8b09c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.06pt\"><span style=\"background-color:inherit\">variation de 50 points de base du taux de croissance \u00e0 long terme</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-491687026b48 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.05pt\"><span style=\"background-color:inherit\">est de -17\u00a0millions d\u2019euros (diminution du taux) et de +20\u00a0millions</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-de58f54263bd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:117.17pt\"><span style=\"background-color:inherit\">d\u2019euros (augmentation du taux) ;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1a1ed90560d6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.04pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des actions ordinaires \u00e0 une</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a405d0c0167b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.02pt\"><span style=\"background-color:inherit\">variation de 50\u00a0points\u00a0de\u00a0base de la marge d\u2019EBITDA sur l\u2019horizon</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-495111b85608\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f7bb8c7383e7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">des plans d\u2019affaires et sur le flux normatif est de +/-12\u00a0millions</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-57a3940dcb2a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:30.3pt\"><span style=\"background-color:inherit\">d\u2019euros ;</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ed0d8a87298a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-90c22dce positionStyle-c6cec08b7fa0\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">\u2022</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.07pt\"><span style=\"background-color:inherit\">la sensibilit\u00e9 de la juste valeur des obligations convertibles en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ae2f0b96208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:238.03pt\"><span style=\"background-color:inherit\">actions \u00e0 une variation de 100\u00a0points\u00a0de\u00a0base du taux d\u2019int\u00e9r\u00eat de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bc886667fb2e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a5d6bbbbad82\" style=\"width:129.18pt\"><span style=\"background-color:inherit\">march\u00e9 est de +/-4\u00a0millions d\u2019euros.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-497": {
   "value": "<div class=\"positionStyle-16bc61249ec0 ss1427\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:314.5pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais du compte de r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3286abc0c2e0\" style=\"width:162.07pt\"> incluent les valeurs mobili\u00e8res de placement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">sur des supports \u00e0 plus de trois mois ainsi que les autres actifs financiers d\u00e9tenus \u00e0 des fins de transaction et acquis en vue d\u2019\u00eatre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">vendus \u00e0 court terme (instruments non \u00e9ligibles \u00e0 un classement dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global). Ces actifs sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:322.34pt\">\u00e9valu\u00e9s \u00e0 la juste valeur avec enregistrement des variations de valeur en r\u00e9sultat financier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-ac1a0349802e ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.3.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i23c8113091574e49ac11a97752eb99d2\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:6.66pt\"></span></span><span class=\"positionStyle-40edc9503ac1\">Variation des actifs financiers courants et non courants hors instruments d\u00e9riv\u00e9s<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-67b9c990a373 ss0\"><div class=\"ss484 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:133.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:44.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:41.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51.75pt\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1582\"><div><div class=\"positionStyle-5d0f24d8dc79 ss179\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">VALEURS NETTES<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss179\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-ee927f6d667b ss1570\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss830\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b9da757d66fc\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-631c81421f98\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-770f8ffd4997 ss1554\"><div><div class=\"positionStyle-b3a3e09bae29 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2170dd94f325\">AUG./DIM.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss454\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ba7893eed59c\"> DE L\u2019EXERCICE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-2fe637885e5c ss1561\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0fc1dac42175\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-f472381e1de0 ss1584\"><div><div class=\"positionStyle-b3a3e09bae29 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c13a87c82356\">VARIATIONS DE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4fe3d38d3d51\">P\u00c9RIM\u00c8TRE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-29bd4e2a8b52 ss1586\"><div><div class=\"positionStyle-cfaab3902486 ss1585\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-e3396c0f714a\">VARIATION DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-42beda7cd3bf ss1587\"><div><div class=\"positionStyle-f7a8fc698484 ss456\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-46be942b2234\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss456\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c32327286fff\">CONVERSION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss456\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-dd03ab3e0479\">ET\u00a0AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"positionStyle-9fef17b7a09e ss1570\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss830\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-b9da757d66fc\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-631c81421f98\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-80a8c0d72152 ss1588\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d9f3fae8e096\">R\u00c9SULTAT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2b61eeb8b4da ss1588\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c23b54804d45\">OCI<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1589\"><div><div class=\"positionStyle-d9293d629708 ss179\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Titres de participation<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-415037df6c25 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-39b2c397de2e ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.81pt\"></span></span><span class=\"positionStyle-8b6391b3c25d\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-806b89b844b7 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-d2100ff4d93a ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-381ef0269b29 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-3b8a306f4a05 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-1729e8eee0d7 ss1592\"><div><div class=\"positionStyle-d9293d629708 ss456\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.81pt\"></span></span><span class=\"positionStyle-9d11f0f34358\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #000;padding:0\"><div class=\"positionStyle-0047196b6114 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1593\"><div><div class=\"positionStyle-f4c3813b1193 ss179\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cr\u00e9ances rattach\u00e9es <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss179\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00e0\u00a0des\u00a0participations\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8969af7cf9a3 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.57pt\"></span></span><span class=\"positionStyle-0b1eb06c3548\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97c90d1d3db6 ss455\"><div><div class=\"positionStyle-2def56a1c20c ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e6a1d3bda18 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6abcb15acd6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e8c057a3079c ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9019315fa73 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fde1d6e2b395 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:36.57pt\"></span></span><span class=\"positionStyle-0b1eb06c3548\">80<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1589\"><div><div class=\"positionStyle-d9293d629708 ss179\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pr\u00eats et d\u00e9p\u00f4ts<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88fb7e7df63 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1453619c1e7 ss1557\"><div><div class=\"positionStyle-d9293d629708 ss454\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.98pt\"></span></span><span class=\"positionStyle-341b66ef3308\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2cc86c50561d ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-954b52851054 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c3966fadbb4 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dfa83c25f72 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29e48fa0f837 ss1592\"><div><div class=\"positionStyle-d9293d629708 ss456\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.98pt\"></span></span><span class=\"positionStyle-f1ef3fd85eb9\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f5679bef417 ss1494\"><div><div class=\"positionStyle-d9293d629708 ss830\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">146<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1593\"><div><div class=\"positionStyle-f4c3813b1193 ss179\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">ACTIFS FINANCIERS HORS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss179\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d70097b3fec7 ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">417<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f91ada6e25c8 ss455\"><div><div class=\"positionStyle-2def56a1c20c ss454\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.38pt\"></span></span><span class=\"positionStyle-92692f43c738\">(6)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ac1d531d4b7 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f646d6e8938 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">9<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2abb55af998 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51938d15a4e1 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-121e10bce45d ss457\"><div><div class=\"positionStyle-2def56a1c20c ss456\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.38pt\"></span></span><span class=\"positionStyle-55c102587c7a\">(4)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-323643b1e41f ss1500\"><div><div class=\"positionStyle-2def56a1c20c ss830\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.2pt\"></span></span><span class=\"positionStyle-35715ab8cd96\">424<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-af3b5eb7bfe3 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:132.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:50.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:12pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1597\"><div><div class=\"positionStyle-5d0f24d8dc79 ss1596\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">VALEURS NETTES<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-f6939f1819c2 ss1596\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2cc11f596ac8 ss1555\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss313\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-997de73b4ae7\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-b93044bd345b\">2023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e01c84447f0 ss1598\"><div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ac1f2c964786\">AUG./DIM. <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7d907c7f641d\">DE L\u2019EXERCICE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37559d2b7069 ss1553\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4394615ab0d1\">D\u00c9PR\u00c9CIATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9e79eeb4437e ss1584\"><div><div class=\"positionStyle-b3a3e09bae29 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c13a87c82356\">VARIATIONS DE <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-d8e331172875\">P\u00c9RIM\u00c8TRE\u00a0<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-9eb2da2e55d1\">(2)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f011e0601d37 ss1599\"><div><div class=\"positionStyle-cfaab3902486 ss289\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-66782581efb5\">VARIATION DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b0d6333fd90 ss1600\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-ad3b07940a2c\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6c26a393366c\">CONVERSION <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-62790fdd4157\">ET\u00a0AUTRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-66cdbfaf013f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-6ab0857fada2\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-dfc8babae298 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4e2f96761b3a\">R\u00c9SULTAT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2b61eeb8b4da ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-fa7bf047b352\">OCI <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-b8fdc0aeab43\">(1)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1601\"><div><div class=\"positionStyle-d9293d629708 ss1596\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Titres de participation <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-1fa2e6298537\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ee7c3ee8f95 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.7pt\"></span></span><span class=\"positionStyle-aac2b4eb9d88\">925<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-382035620219 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-354b082528dc ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8e47675fb775 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.99pt\"></span></span><span class=\"positionStyle-8dcb4e46a244\">(922)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-032598cbbf5f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b8a306f4a05 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.45pt\"></span></span><span class=\"positionStyle-e14648616272\">193<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cadfbea0c333 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1602\"><div><div class=\"positionStyle-f4c3813b1193 ss1596\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Cr\u00e9ances rattach\u00e9es <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1596\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00e0\u00a0des\u00a0participations<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d21e759a87cc ss1197\"><div><div class=\"positionStyle-2def56a1c20c ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.07pt\"></span></span><span class=\"positionStyle-84c6cf13d478\">69<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dcdae0d16c06 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da902c62660d ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cbf82d1d22ce ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4a5a8801f68 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9019315fa73 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eedd3a8c6504 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1601\"><div><div class=\"positionStyle-d9293d629708 ss1596\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Pr\u00eats et d\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce3c7a0b4025 ss1327\"><div><div class=\"positionStyle-d9293d629708 ss313\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.7pt\"></span></span><span class=\"positionStyle-aac2b4eb9d88\">144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5323acd2a7ab ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-73374c610d00 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d70362f1d3b ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f996abce4e5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dfa83c25f72 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f06a23b077be ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">144<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1602\"><div><div class=\"positionStyle-f4c3813b1193 ss1596\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">ACTIFS FINANCIERS HORS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1596\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ef94173d7a2 ss1197\"><div><div class=\"positionStyle-2def56a1c20c ss313\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.32pt\"></span></span><span class=\"positionStyle-a744a9d4f62c\">1\u00a0138<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4c1aa1c2420 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-00ce19bb3949 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-53d6621c8dcf ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:28.39pt\"></span></span><span class=\"positionStyle-4d154de65b63\">(922)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d7588796f47 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51938d15a4e1 ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.45pt\"></span></span><span class=\"positionStyle-e14648616272\">193<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75be6e11c0b3 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.94pt\"></span></span><span class=\"positionStyle-b606dc339627\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">417<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9a46ffaa6ec0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:411.76pt\"><span style=\"background-color:inherit\">(1) Autres \u00e9l\u00e9ments du r\u00e9sultat global comprenant principalement la r\u00e9\u00e9valuation \u00e0 la juste valeur des titres Bellon SA pour 195 millions d'euros.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7b4312592c8c\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-c09da09652f3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:486.37pt\"><span style=\"background-color:inherit\">(2) Les variations de p\u00e9rim\u00e8tres op\u00e9r\u00e9es sur l'exercice correspondent principalement \u00e0 la sortie des titres Bellon SA suite \u00e0 la cession de Sofinsod pour 918 millions d'euros.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-b169fc7da1b6\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">Instruments financiers par cat\u00e9gorie<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.08pt\">Le tableau ci-apr\u00e8s d\u00e9taille les cat\u00e9gories d\u2019instruments financiers, leur valeur comptable ainsi que leur juste valeur par rubrique de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-30d44fd28c35\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:228.17pt\">comptabilisation dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.23pt\">Les niveaux utilis\u00e9s pour la classification des instruments financiers (hi\u00e9rarchie d\u00e9finie dans la norme IFRS\u00a013 \u00ab\u00a0\u00c9valuation \u00e0 la juste valeur\u00a0\u00bb)<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:85.79pt\">sont d\u00e9finis en note\u00a02.3.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ec8882465bc ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:99.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:135pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:23.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1629\"><div><div class=\"positionStyle-1da9da7e0588 ss771\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">ACTIFS FINANCIERS<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-ad81ca1f245a ss771\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-756de458c265 ss1631\"><div><div class=\"positionStyle-eb372ae6f16b ss1630\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">CAT\u00c9GORIE D\u2019INSTRUMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd92ffe096 ss1632\"><div><div class=\"positionStyle-eb372ae6f16b ss525\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-5b1c229a3e87\">NOTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c788c6816166 ss1634\"><div><div class=\"positionStyle-f7a8fc698484 ss1633\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-f3fb74f85f1f\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-9820c47cb26e\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d28e7d4edf46 ss1635\"><div><div class=\"positionStyle-f7a8fc698484 ss1608\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-2aa70cd8ef51\">NIVEAU\u00a0DE JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9405de607bc7 ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-317fbc2660e7\">COMPTABLE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-561c69f006af ss1636\"><div><div class=\"positionStyle-f7a8fc698484 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-36c2f431b8f4\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89358d973a2a ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a01<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd6f505bf29f ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a02<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5fea3cce004c ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b25f18d3f849\">NIVEAU\u00a03<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-23a39a27a481 ss1636\"><div><div class=\"positionStyle-b3a3e09bae29 ss527\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-6560bd3df394\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e2ac2c8d613 ss1637\"><div><div class=\"positionStyle-92bd7ac3305a ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">de\u00a0placement<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a83135509ac ss1638\"><div><div class=\"positionStyle-19601483e3a0 ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa97677d5947 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.2<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c6fbc70b90c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-54f6b0db3478 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d07bcab44d60 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-24a49e37f43b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec21c8518144 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5a6b48d6b89 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">92<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a9c7a79ec5a ss1640\"><div><div class=\"positionStyle-81e9ec89b72f ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Clients et autres cr\u00e9ances <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-3beff8fadd0b\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-75307f4cfb96 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-dac613781abf ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-e024a65d98c3\">4.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fad919f1dcc ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0567<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d153289dc84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.67pt\"></span></span><span class=\"positionStyle-5c3b36f3939c\">3\u00a0567<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-766d3380a646 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a953410a5e53 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-88ef0988e742 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.5pt solid #929292;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca9ebc528320 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"3\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-4f30794c71d1 ss1643\"><div><div class=\"positionStyle-89cfb81c6c8d ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres actifs financiers <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-bc9c97308bbc\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-c2d1b24c2461 ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la\u00a0juste valeur par <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">autres \u00e9l\u00e9ments du r\u00e9sultat global<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-bcd9a7c081c9 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-4add5a409021 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-bb0bd9b7e9a3 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-1197f552fd20 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-b785db379922 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-a8e527590b25 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.5pt solid #929292;padding:0\"><div class=\"positionStyle-51da1783f78c ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">198<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-85ae2a34c6d6 ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers au\u00a0co\u00fbt\u00a0amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-180e3bb777f2 ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-266263c3d7c4 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">162<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-074a96a0e2e3 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:23.05pt\"></span></span><span class=\"positionStyle-ecaea70c7fad\">162<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8953fda3f62f ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7915360f3323 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7f89c0cb322d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#dbdbdb;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd3dd44c0daa ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a8621be3e3b ss1638\"><div><div class=\"positionStyle-92bd7ac3305a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actifs financiers \u00e0 la juste valeur <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-a6cf66bb1f4a ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">par\u00a0r\u00e9sultat<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-583862a94c85 ss1639\"><div><div class=\"positionStyle-2def56a1c20c ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.3<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c26c8bb3bcba ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6dc25850d31b ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4a2e4b32392 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6bbd401512e5 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3efa2f843a4 ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f88e55ed78df ss537\"><div><div class=\"positionStyle-2def56a1c20c ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.42pt\"></span></span><span class=\"positionStyle-cad73e25cceb\">64<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5af735aa05bb ss1640\"><div><div class=\"positionStyle-81e9ec89b72f ss771\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s\u00a0actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f7610d1ff17f ss1641\"><div><div class=\"positionStyle-81e9ec89b72f ss1630\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7825fbf0869a ss1642\"><div><div class=\"positionStyle-d9293d629708 ss525\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5281e865034f\">12.5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-acf9c885eb8d ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa7f79283d64 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef5a6a97e346 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d89def0d11eb ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-864e79fec2d9 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.16pt\"></span></span><span class=\"positionStyle-b4427d9ffc73\">\u2014<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d90b2e1de84 ss1377\"><div><div class=\"positionStyle-d9293d629708 ss527\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.79pt\"></span></span><span class=\"positionStyle-26251d6d5f8d\">4<span style=\"display:inline-block;height:5.69pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-34a3f153ae51 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">(1) Correspond \u00e0 la somme des lignes Clients et comptes rattach\u00e9s, Autres cr\u00e9ances d'exploitation et Cr\u00e9ances diverses dans la note 4.3.1.\u00a0 <span style=\"display:inline-block;height:4.87pt\"></span></span></div>(2) Correspond au total des actifs financiers courants et non courants hors instruments d\u00e9riv\u00e9s dans la note 12.3.2.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-496": {
   "value": "<div class=\"positionStyle-16bc61249ec0 ss1427\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-6e36046d positionStyle-d8dda372215a\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-e76cc890 positionStyle-e98044277629\" style=\"width:314.5pt\">les actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais du compte de r\u00e9sultat<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3286abc0c2e0\" style=\"width:162.07pt\"> incluent les valeurs mobili\u00e8res de placement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.58pt\">sur des supports \u00e0 plus de trois mois ainsi que les autres actifs financiers d\u00e9tenus \u00e0 des fins de transaction et acquis en vue d\u2019\u00eatre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-baa2e69f2d70\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.73pt\">vendus \u00e0 court terme (instruments non \u00e9ligibles \u00e0 un classement dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-64cfb23da5aa\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:476.71pt\">dans la cat\u00e9gorie des actifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le biais des autres \u00e9l\u00e9ments du r\u00e9sultat global). Ces actifs sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3a70141c2fe3 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e98044277629\" style=\"width:322.34pt\">\u00e9valu\u00e9s \u00e0 la juste valeur avec enregistrement des variations de valeur en r\u00e9sultat financier.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-500": {
   "value": "<div class=\"positionStyle-906b068ece3a ss1578\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">INSTRUMENTS FINANCIERS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.22pt\"><span style=\"background-color:inherit\">La politique du Groupe est de financer majoritairement ou autant que possible les acquisitions dans la monnaie de la soci\u00e9t\u00e9 acquise en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-126a60a0ea41\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-549e1c6c2ed6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:90.33pt\"><span style=\"background-color:inherit\">privil\u00e9giant les taux fixes.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">Les instruments financiers d\u00e9riv\u00e9s sont initialement reconnus \u00e0 leur juste valeur dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re. Les</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">variations ult\u00e9rieures de juste valeur des instruments d\u00e9riv\u00e9s sont enregistr\u00e9es en r\u00e9sultat sauf pour ceux remplissant les crit\u00e8res</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:225.54pt\"><span style=\"background-color:inherit\">d\u2019\u00e9ligibilit\u00e9 \u00e0 la comptabilit\u00e9 de couverture de flux de tr\u00e9sorerie.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-28aa68f8fc4d ss1579\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Pour les instruments de couverture de flux de tr\u00e9sorerie, la documentation n\u00e9cessaire a \u00e9t\u00e9 mise en place d\u00e8s l\u2019origine et mise \u00e0 jour \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">chaque cl\u00f4ture. Les variations de juste valeur de ces instruments sont enregistr\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">efficace de la couverture et sa reconnaissance dans le compte de r\u00e9sultat est diff\u00e9r\u00e9e jusqu\u2019\u00e0 la r\u00e9alisation du sous-jacent. La part<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.25pt\">inefficace est comptabilis\u00e9e directement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les d\u00e9riv\u00e9s de taux font \u00e9galement l\u2019objet d\u2019une comptabilit\u00e9 de couverture de juste valeur (emprunts obligataires \u00e0 taux fixes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">\u00ab\u00a0swapp\u00e9s\u00a0\u00bb \u00e0 taux variables). Dans le cas des relations de couverture de juste valeur, la part des passifs financiers couverts par des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">instruments d\u00e9riv\u00e9s de taux d\u2019int\u00e9r\u00eat sont r\u00e9\u00e9valu\u00e9s \u00e0 hauteur du risque couvert. Les variations de valeur de l\u2019\u00e9l\u00e9ment couvert sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97b61b4ac066 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:421.9pt\">comptabilis\u00e9es en r\u00e9sultat de la p\u00e9riode et viennent ainsi compenser les variations sym\u00e9triques de l\u2019instrument d\u00e9riv\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ac7eaff8c5e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les valeurs de march\u00e9 des instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es \u00e0 partir des valorisations communiqu\u00e9es par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c6434518232 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:86.22pt\">contreparties bancaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
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  },
  "f-499": {
   "value": "<div class=\"positionStyle-906b068ece3a ss1578\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">INSTRUMENTS FINANCIERS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.22pt\"><span style=\"background-color:inherit\">La politique du Groupe est de financer majoritairement ou autant que possible les acquisitions dans la monnaie de la soci\u00e9t\u00e9 acquise en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-126a60a0ea41\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-549e1c6c2ed6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:90.33pt\"><span style=\"background-color:inherit\">privil\u00e9giant les taux fixes.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">Les instruments financiers d\u00e9riv\u00e9s sont initialement reconnus \u00e0 leur juste valeur dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re. Les</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">variations ult\u00e9rieures de juste valeur des instruments d\u00e9riv\u00e9s sont enregistr\u00e9es en r\u00e9sultat sauf pour ceux remplissant les crit\u00e8res</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:225.54pt\"><span style=\"background-color:inherit\">d\u2019\u00e9ligibilit\u00e9 \u00e0 la comptabilit\u00e9 de couverture de flux de tr\u00e9sorerie.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-28aa68f8fc4d ss1579\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Pour les instruments de couverture de flux de tr\u00e9sorerie, la documentation n\u00e9cessaire a \u00e9t\u00e9 mise en place d\u00e8s l\u2019origine et mise \u00e0 jour \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">chaque cl\u00f4ture. Les variations de juste valeur de ces instruments sont enregistr\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">efficace de la couverture et sa reconnaissance dans le compte de r\u00e9sultat est diff\u00e9r\u00e9e jusqu\u2019\u00e0 la r\u00e9alisation du sous-jacent. La part<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.25pt\">inefficace est comptabilis\u00e9e directement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les d\u00e9riv\u00e9s de taux font \u00e9galement l\u2019objet d\u2019une comptabilit\u00e9 de couverture de juste valeur (emprunts obligataires \u00e0 taux fixes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">\u00ab\u00a0swapp\u00e9s\u00a0\u00bb \u00e0 taux variables). Dans le cas des relations de couverture de juste valeur, la part des passifs financiers couverts par des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">instruments d\u00e9riv\u00e9s de taux d\u2019int\u00e9r\u00eat sont r\u00e9\u00e9valu\u00e9s \u00e0 hauteur du risque couvert. Les variations de valeur de l\u2019\u00e9l\u00e9ment couvert sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97b61b4ac066 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:421.9pt\">comptabilis\u00e9es en r\u00e9sultat de la p\u00e9riode et viennent ainsi compenser les variations sym\u00e9triques de l\u2019instrument d\u00e9riv\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ac7eaff8c5e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les valeurs de march\u00e9 des instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es \u00e0 partir des valorisations communiqu\u00e9es par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c6434518232 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:86.22pt\">contreparties bancaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-498": {
   "value": "<div class=\"positionStyle-906b068ece3a ss1578\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">INSTRUMENTS FINANCIERS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-bb37ca0d6eee ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.22pt\"><span style=\"background-color:inherit\">La politique du Groupe est de financer majoritairement ou autant que possible les acquisitions dans la monnaie de la soci\u00e9t\u00e9 acquise en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-126a60a0ea41\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-549e1c6c2ed6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:90.33pt\"><span style=\"background-color:inherit\">privil\u00e9giant les taux fixes.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7ff2e0c30f79 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.11pt\"><span style=\"background-color:inherit\">Les instruments financiers d\u00e9riv\u00e9s sont initialement reconnus \u00e0 leur juste valeur dans l\u2019\u00e9tat consolid\u00e9 de la situation financi\u00e8re. Les</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-862111b62c5d\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a214cd4d2090 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">variations ult\u00e9rieures de juste valeur des instruments d\u00e9riv\u00e9s sont enregistr\u00e9es en r\u00e9sultat sauf pour ceux remplissant les crit\u00e8res</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fce2503d55eb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:225.54pt\"><span style=\"background-color:inherit\">d\u2019\u00e9ligibilit\u00e9 \u00e0 la comptabilit\u00e9 de couverture de flux de tr\u00e9sorerie.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><div class=\"positionStyle-28aa68f8fc4d ss1579\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Pour les instruments de couverture de flux de tr\u00e9sorerie, la documentation n\u00e9cessaire a \u00e9t\u00e9 mise en place d\u00e8s l\u2019origine et mise \u00e0 jour \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">chaque cl\u00f4ture. Les variations de juste valeur de ces instruments sont enregistr\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">efficace de la couverture et sa reconnaissance dans le compte de r\u00e9sultat est diff\u00e9r\u00e9e jusqu\u2019\u00e0 la r\u00e9alisation du sous-jacent. La part<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.25pt\">inefficace est comptabilis\u00e9e directement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les d\u00e9riv\u00e9s de taux font \u00e9galement l\u2019objet d\u2019une comptabilit\u00e9 de couverture de juste valeur (emprunts obligataires \u00e0 taux fixes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">\u00ab\u00a0swapp\u00e9s\u00a0\u00bb \u00e0 taux variables). Dans le cas des relations de couverture de juste valeur, la part des passifs financiers couverts par des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">instruments d\u00e9riv\u00e9s de taux d\u2019int\u00e9r\u00eat sont r\u00e9\u00e9valu\u00e9s \u00e0 hauteur du risque couvert. Les variations de valeur de l\u2019\u00e9l\u00e9ment couvert sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97b61b4ac066 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:421.9pt\">comptabilis\u00e9es en r\u00e9sultat de la p\u00e9riode et viennent ainsi compenser les variations sym\u00e9triques de l\u2019instrument d\u00e9riv\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ac7eaff8c5e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les valeurs de march\u00e9 des instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es \u00e0 partir des valorisations communiqu\u00e9es par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c6434518232 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:86.22pt\">contreparties bancaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Emprunts et dettes financi\u00e8res<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:247.46pt\"><span style=\"background-color:inherit\">L\u2019\u00e9volution des emprunts et dettes financi\u00e8res au cours des exercices\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-8633a1da1136\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-935c35b95283\" style=\"width:11.17pt\"><span style=\"background-color:inherit\"> et\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-908840c02f30\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-0adfe7642542\" style=\"width:58.09pt\"><span style=\"background-color:inherit\"> est la suivante\u00a0:</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a326007ae39b ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:163.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:38.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1603\"><div><div class=\"positionStyle-f6939f1819c2 ss97\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb15cc49befc ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-43bac6ea435e ss1345\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-fa3644569b8c\">AUGMENTATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-00265bda positionStyle-530a2f331717\"> (3)<span style=\"display:inline-block;height:2.639pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-582bc0da04a6 ss1604\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4572008c0888\">REMBOURSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4360880b1cdc ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-141494ab8356\">ACTUALISATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-642bdb43b416\">ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7026cda13916\">VARIATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a0fda8e4e50 ss1605\"><div><div class=\"positionStyle-b3a3e09bae29 ss234\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7f8fa8c05ed6\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss234\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-af5092eaf348\">CHANGE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b0d6333fd90 ss1600\"><div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-14cbe742be68\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-1a95814996ed\">DE\u00a0P\u00c9RIM\u00c8TRE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0743d7da16ff ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-599bfea47ce3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0037<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e337c40a048 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(877)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8192ceab87b ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e5136bcb31c ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:16.24pt\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">(103)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cadfbea0c333 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0752<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1607\"><div><div class=\"positionStyle-f4c3813b1193 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Placements priv\u00e9s et emprunts aupr\u00e8s des <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">organismes financiers\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-3c7320485d03\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba4e0fba1f50 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b75cdd200a52 ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">800<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dee0c112b8f0 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(800)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4799d5c7ac42 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.81pt\"></span></span><span class=\"positionStyle-5b5b5a7da5ca\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68d6fe63003e ss1298\"><div><div class=\"positionStyle-2def56a1c20c ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.81pt\"></span></span><span class=\"positionStyle-1a0066226842\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eedd3a8c6504 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-67843ccd08d5 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-18eae2f28ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c1a5b80e191b ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c510f145a53a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.98pt\"></span></span><span class=\"positionStyle-0c48b835b692\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c8be5ff3c25 ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.81pt\"></span></span><span class=\"positionStyle-1a0066226842\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f06a23b077be ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">5<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1607\"><div><div class=\"positionStyle-f4c3813b1193 ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">HORS INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba151d68892a ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0705<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-38af2cb4e6db ss502\"><div><div class=\"positionStyle-2def56a1c20c ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0845<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34c602e7b4a9 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0685)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1d1306270d7 ss721\"><div><div class=\"positionStyle-2def56a1c20c ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:33.38pt\"></span></span><span class=\"positionStyle-efa1a380116f\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8f40902d24be ss1298\"><div><div class=\"positionStyle-2def56a1c20c ss234\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:15.64pt\"></span></span><span class=\"positionStyle-76ed65feb41e\">(103)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75be6e11c0b3 ss1595\"><div><div class=\"positionStyle-2def56a1c20c ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0757<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des\u00a0instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-72d6eadd705e\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-743c155a6178 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f631f6bac26 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3e3391f0fdf ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4d34f81f6c5f ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.61pt\"></span></span><span class=\"positionStyle-bd2d2b2254c5\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5d05ab4fb3f ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:24.98pt\"></span></span><span class=\"positionStyle-87a12e4b063c\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea143cc9098c ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-60c9c325eb66 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1606\"><div><div class=\"positionStyle-d9293d629708 ss97\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d786e8e7c500 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0734<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d5083cd824ae ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0855<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc7027171cc1 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0691)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e207cee5c8e ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.01pt\"></span></span><span class=\"positionStyle-69ef33699298\">(17)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a8ada67e950 ss1295\"><div><div class=\"positionStyle-d9293d629708 ss234\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:15.64pt\"></span></span><span class=\"positionStyle-76ed65feb41e\">(104)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ff76915778 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.31pt\"></span></span><span class=\"positionStyle-b2327db3f255\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da74f16b021f ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0777<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-66aa6820647f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(1) Des billets de tr\u00e9sorerie ont \u00e9t\u00e9 \u00e9mis au cours de l'exercice et rembours\u00e9s en int\u00e9gralit\u00e9 au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f7a771e79c23\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a0b8f7cf52b5\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-15143196c3d7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:25.02pt\"><span style=\"background-color:inherit\">(2) Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-fd0ddef91b5b\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">24</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a2221722fb7e\" style=\"width:142.82pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros d'instruments d\u00e9riv\u00e9s passifs au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-caab719bb51a\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-08896c6060dc\" style=\"width:3.7pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-74ad3be82f7c\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">31</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-9b39ca51 positionStyle-897b016968ef\" style=\"width:1.72pt\"><span style=\"background-color:inherit\">\u00a0</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-560516bd2da6\" style=\"width:55.71pt\"><span style=\"background-color:inherit\">millions d'euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a379b6ba9b1c\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-80723c7db6a8\" style=\"width:3.74pt\"><span style=\"background-color:inherit\">).</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e82dfb541964 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:324.69pt\">(3) Les int\u00e9r\u00eats courus et l'amortissement des co\u00fbts d'emprunts de la p\u00e9riode sont inclus dans les augmentations.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-eb52c55c9fb6\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-b75e75bb82ad ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2f50296eb3a9 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:168pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:56.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:48pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1609\"><div><div class=\"positionStyle-f6939f1819c2 ss1608\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5845d3746b8d ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02023<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bcfbf809add1 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-89e6a4fbdda3\">AUGMENTATIONS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss1604\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1481\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4572008c0888\">REMBOURSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f011e0601d37 ss1561\"><div><div class=\"positionStyle-f7a8fc698484 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-8aa0739f5891\">ACTUALISATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-58fe05a6e4f5\">ET AUTRES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss1489\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-489b4e744f01\">VARIATIONS<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-889cb56cc4c6 ss742\"><div><div class=\"positionStyle-b3a3e09bae29 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-164760ec0699\">\u00c9CARTS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-51d0064f8398\">CHANGE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-42beda7cd3bf ss1598\"><div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b1415dc88a4e\">VARIATION <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f9b355897c19\">DE\u00a0P\u00c9RIM\u00c8TRE<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3d428049eaa4 ss1584\"><div><div class=\"positionStyle-8a6dbcdd2ed8 ss1583\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-99859465daa8\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-fdbb0e2afcb7\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da7b465eda49 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Emprunts obligataires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de9f94faef54 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0501<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0735a61066d1 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">76<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e885e7ea6b8 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(872)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-032598cbbf5f ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:32.82pt\"></span></span><span class=\"positionStyle-4fccec448c31\">11<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c8806797735 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:22.11pt\"></span></span><span class=\"positionStyle-3e89b25a3546\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1729e8eee0d7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9b42579d778 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0699<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c87b4b9604cb ss1611\"><div><div class=\"positionStyle-f4c3813b1193 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Placements priv\u00e9s et emprunts aupr\u00e8s <span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">des\u00a0organismes financiers <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-0fc3c93b5660\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70f8e09641cb ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9ba34b664b6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">305<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f022fae83eb ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.24pt\"></span></span><span class=\"positionStyle-eea0d039bb1c\">(305)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4a5a8801f68 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.56pt\"></span></span><span class=\"positionStyle-98f80d483ec3\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81f46f85fd6f ss453\"><div><div class=\"positionStyle-2def56a1c20c ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3583af9b0c9f ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7b818f80cd5 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres emprunts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd09fce8856 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">51<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08252471da19 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.56pt\"></span></span><span class=\"positionStyle-6ea14b15147c\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:38.61pt\"></span></span><span class=\"positionStyle-77d5945bbb9b\">(35)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f996abce4e5 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.73pt\"></span></span><span class=\"positionStyle-b8c21ec0bc95\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-501a06589385 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.31pt\"></span></span><span class=\"positionStyle-53dc2d5a5c42\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-29e48fa0f837 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1ac6ebbbe48 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.19pt\"></span></span><span class=\"positionStyle-7e6eb19db682\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1611\"><div><div class=\"positionStyle-f4c3813b1193 ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-2def56a1c20c ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">HORS INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3da80a935752 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0552<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c67df3f7f2b6 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">381<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss1498\"><div><div class=\"positionStyle-2def56a1c20c ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0212)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d7588796f47 ss1502\"><div><div class=\"positionStyle-2def56a1c20c ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.19pt\"></span></span><span class=\"positionStyle-7e6db4bc59de\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f0c23a7880e ss453\"><div><div class=\"positionStyle-2def56a1c20c ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(17)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-121e10bce45d ss459\"><div><div class=\"positionStyle-2def56a1c20c ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b006aadb74f3 ss1594\"><div><div class=\"positionStyle-2def56a1c20c ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0705<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-731a148cd727 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des\u00a0instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-72d6eadd705e\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-abb77de1cf91 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">36<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1de15d454f8 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6e5d7da5d4f7 ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.98pt\"></span></span><span class=\"positionStyle-21da6997b478\">(8)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fb66d7b04d5 ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:30.36pt\"></span></span><span class=\"positionStyle-68b79ac16b06\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-40581ce645c9 ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.48pt\"></span></span><span class=\"positionStyle-e5a29b427c9b\">(9)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-df4d55d0737a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60c9c325eb66 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:35.82pt\"></span></span><span class=\"positionStyle-1bfe1b0013b6\">29<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e4805e3e3d76 ss1610\"><div><div class=\"positionStyle-d9293d629708 ss1608\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL EMPRUNTS ET DETTES FINANCI\u00c8RES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95c0eb9d11b5 ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">5\u00a0588<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5574de55fbd ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.45pt\"></span></span><span class=\"positionStyle-a0ca88c677f9\">401<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1711ff0932ac ss1492\"><div><div class=\"positionStyle-d9293d629708 ss1481\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.26pt\"></span></span><span class=\"positionStyle-b2d6fed8f7af\">(1\u00a0220)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2eb26be569cf ss1497\"><div><div class=\"positionStyle-d9293d629708 ss1489\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.13pt\"></span></span><span class=\"positionStyle-72b927c70cc2\">(4)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa4f7570bb7e ss1354\"><div><div class=\"positionStyle-d9293d629708 ss452\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:21.51pt\"></span></span><span class=\"positionStyle-cdce82f7772e\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1cef9c866a7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(5)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da74f16b021f ss1590\"><div><div class=\"positionStyle-d9293d629708 ss1583\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:25.07pt\"></span></span><span class=\"positionStyle-4c28c99c6730\">4\u00a0734<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dfbff640a776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:267.42pt\">(1) Des billets de tr\u00e9sorerie ont \u00e9t\u00e9 \u00e9mis au cours de l'exercice et rembours\u00e9s en int\u00e9gralit\u00e9 au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f7a771e79c23\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a0b8f7cf52b5\" style=\"width:1.63pt\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-fef760b65125 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:175.21pt\">(2) Dont 31 millions d'euros d'instruments d\u00e9riv\u00e9s passifs au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a4810670dce5\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-510181305af7\" style=\"width:20.12pt\">\u00a0 (41 m<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-25c21f492b58\" style=\"width:30.6pt\">illions d'eu<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-6885bb24dc6e\" style=\"width:19.37pt\">ros au <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-c77b659d784c\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02023<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-4ad089c77480\" style=\"width:3.74pt\">).<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a4269ef1f244 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.4.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i0cd4106d3f164e6db4db891371497589\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">R\u00e9partition des emprunts et dettes financi\u00e8res par devise<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-485bfca0c678 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-9d20887ca948\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-67d060593f28\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9d20887ca948\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-67d060593f28\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Emprunts obligataires\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-09279939cf32\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">303<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0561<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">10<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0095<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">504<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0095<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">706<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0591<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">288<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">296<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">808<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0944<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">717<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0982<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Placements priv\u00e9s\u00a0et emprunts aupr\u00e8s des organismes financiers<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ca48bc872c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5669e6f7c519 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e74fcbd1073 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Autres emprunts\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-4413f7987d20\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-524236e200c4 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-b17d3490938a\">(3)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ceb220c2c4a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45e54c3a0449 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ff2f4051eb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d14ed88ce5a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be72413a47f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdae05ee4704 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-49a694c4dfec ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7d709f134140 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d6b30829397 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-677c8f8ff488 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8dca0c80436 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b0428d176d13 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82bae437bfb0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e5cc03a96e2 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-6f8b039a positionStyle-4789adba22aa\">(4)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d50362ffa2a2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82e650da33fb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.13pt\"></span></span><span class=\"positionStyle-798ada6bf797\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68ef5d77a154 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6ea141aca1b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ec81da685fe ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EMPRUNTS ET DETTES FINANCI\u00c8RES HORS INSTRUMENTS D\u00c9RIV\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4ef41054b14 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">816<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-10c25304e3bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0941<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bafbc38603db ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">721<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b595d58b8b92 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0984<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-373e037ceeab ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Juste valeur nette des instruments d\u00e9riv\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-02f04d400bb8\">(5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d3f9981cacd1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-97fcd9849575 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">17<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6b3dfbc2524 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-66985c67677a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">26<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-72ad7138bb10 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">EMPRUNTS ET DETTES FINANCI\u00c8RES <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ad2f8b18e23 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">819<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5952f41b9cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">3\u00a0958<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-cb3437a71d38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">724<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-33d4476809e6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">4\u00a0010<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30d31fd00d9d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(1)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:15.46pt\"><span style=\"background-color:inherit\">Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-a840beca positionStyle-53b6363f1d93\" style=\"width:16.72pt\"><span style=\"background-color:inherit\">2\u00a0888</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-0594f89e7601\" style=\"width:186.33pt\"><span style=\"background-color:inherit\"> millions d'euros d'emprunts obligataires \u00e9mis par Sodexo\u00a0S.A. et </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-6e4ebdd497ce\" style=\"width:16.72pt\"><span style=\"background-color:inherit\">1\u00a0864</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7ac5ac2bacbe\" style=\"width:188.87pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros d'emprunts obligataires \u00e9mis par Sodexo,\u00a0Inc. au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-ac8ef55af679\" style=\"width:39.09pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-92eba39b51db\" style=\"width:1.63pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-e1d95943bf7a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(2)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:497.88pt\"><span style=\"background-color:inherit\">La comptabilisation au co\u00fbt amorti \u00e9quivaut \u00e0 la comptabilisation au co\u00fbt historique (montant nominal) dans la mesure o\u00f9 les frais sur ces emprunts ne sont pas significatifs.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></span></div><div class=\"positionStyle-1622b6438875 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:262.49pt\">(3) Dont la part non amortie des frais d'\u00e9mission li\u00e9s au renouvellement de la ligne de cr\u00e9dit.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-3b3741a06b07\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dc5fdead4643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:10.36pt\"><span style=\"background-color:inherit\">(4) </span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:0.36pt\"></span></span><span class=\"positionStyle-ebffd079f842\" style=\"background-color:inherit;width:16.26pt\"><span style=\"background-color:inherit\">Dont </span><span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-a840beca positionStyle-49438db0341b\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">1</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-72a0233b9093\" style=\"width:57.54pt\"><span style=\"background-color:inherit\">\u00a0million d\u2019euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-64dd5244b0a1\" style=\"width:40.69pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-934b8567d3cd\" style=\"width:4.5pt\"><span style=\"background-color:inherit\"> (</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-5acda2ff0bad\" style=\"width:3.75pt\"><span style=\"background-color:inherit\">2</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-297dfbdfc8a9\" style=\"width:60.63pt\"><span style=\"background-color:inherit\">\u00a0millions d\u2019euros au </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-eae3bf94eab7\" style=\"width:40.69pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-52b1b6df4450\" style=\"width:271.49pt\"><span style=\"background-color:inherit\">) correspondent \u00e0 des dettes reconnues sur des\u00a0engagements de rachat de\u00a0participations ne</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-d606b28c67c1\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-eab766ea3442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:125pt\"><span style=\"background-color:inherit\">donnant pas le contr\u00f4le de certaines filiales.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-9c227aace9b9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca\"><span class=\"positionStyle-a9208900b4d1\" style=\"background-color:inherit;width:7.97pt\"><span style=\"background-color:inherit\">(5)</span><span style=\"background-color:inherit;display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"background-color:inherit;width:69.57pt\"><span style=\"background-color:inherit\">D\u00e9tail dans la note\u00a012.5.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></span></div><span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\" style=\"width:175.64pt\">Instruments financiers d\u00e9riv\u00e9s<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-446217e1276e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:234.49pt\">La juste valeur des instruments d\u00e9riv\u00e9s financiers est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b27b20c93fb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:324.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:61.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:62.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:61.5pt\"></td></tr><tr style=\"height:15.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1329\"><div><div class=\"positionStyle-3cf81802ec4d ss1328\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-50cbb03477a4 ss1328\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad224cca176c ss1620\"><div><div class=\"positionStyle-b3a3e09bae29 ss1619\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b0d68247c7bf\">QUALIFICATION IFRS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-29eef54d12d9 ss1621\"><div><div class=\"positionStyle-b3a3e09bae29 ss155\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-2b3ffc1ead61\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-dd4e43d18727\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-197de827cd12 ss1620\"><div><div class=\"positionStyle-b3a3e09bae29 ss1619\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-712db4da4fef\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-ef43c3403ee7\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-597c57b28229 ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de change<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11102e0acc74 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.44pt\"></span></span><span class=\"positionStyle-a585c9ed5db4\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-cba78cb42b47 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.69pt\"></span></span><span class=\"positionStyle-7aff93f8b7e5\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82670272279f ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4eff9ccbb0b4 ss1623\"><div><div class=\"positionStyle-4827aeef3059 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-613294f8a6c9\">Trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c2522945985 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:51.44pt\"></span></span><span class=\"positionStyle-a585c9ed5db4\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96f6742a1ec8 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:50.69pt\"></span></span><span class=\"positionStyle-7aff93f8b7e5\">2<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7e8abd2428ab ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1b00edb52f91 ss1623\"><div><div class=\"positionStyle-4827aeef3059 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-613294f8a6c9\">Trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fe71512adae ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.81pt\"></span></span><span class=\"positionStyle-120f894e44ee\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8da467e37a51 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.23pt\"></span></span><span class=\"positionStyle-4e5db7e93b4e\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f50fc613f64 ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de taux\u00a0*<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-41339c2a2219 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.01pt\"></span></span><span class=\"positionStyle-0899cf180253\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-094b1909cfab ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.26pt\"></span></span><span class=\"positionStyle-7969ac5fb443\">(30)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24b1dc92427d ss1624\"><div><div class=\"positionStyle-19601483e3a0 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Actif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee79e766bec3 ss1625\"><div><div class=\"positionStyle-5fae7a68d184 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-c472bb2f1fdf\">Couverture de <span style=\"display:inline-block;height:5.68pt\"></span></span></div><div class=\"positionStyle-cc4427c64a0e ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-f36cc48e35f0\">juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-40436dbcdd28 ss1626\"><div><div class=\"positionStyle-19601483e3a0 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.81pt\"></span></span><span class=\"positionStyle-120f894e44ee\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6d06afcffa4 ss1625\"><div><div class=\"positionStyle-19601483e3a0 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:48.06pt\"></span></span><span class=\"positionStyle-e9d93b5b10e6\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c9200b41ae1 ss1624\"><div><div class=\"positionStyle-19601483e3a0 ss1328\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Passif<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f93576fa0c29 ss1625\"><div><div class=\"positionStyle-5fae7a68d184 ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-c472bb2f1fdf\">Couverture de <span style=\"display:inline-block;height:5.68pt\"></span></span></div><div class=\"positionStyle-cc4427c64a0e ss1619\"><span class=\"fidelity charStyle-cff277de positionStyle-f36cc48e35f0\">juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28dc61b305e6 ss1626\"><div><div class=\"positionStyle-19601483e3a0 ss155\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.61pt\"></span></span><span class=\"positionStyle-f98d85d12b52\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ff643463da7 ss1625\"><div><div class=\"positionStyle-19601483e3a0 ss1619\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.86pt\"></span></span><span class=\"positionStyle-b40994c130b7\">(30)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-44e16c1f84fe ss1330\"><div><div class=\"positionStyle-d9293d629708 ss1328\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">INSTRUMENTS D\u00c9RIV\u00c9S NETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-fb542254d419 ss1622\"><div><div class=\"positionStyle-d9293d629708 ss155\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.01pt\"></span></span><span class=\"positionStyle-0899cf180253\">(20)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-6496a4cb6f21 ss1623\"><div><div class=\"positionStyle-d9293d629708 ss1619\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.26pt\"></span></span><span class=\"positionStyle-7969ac5fb443\">(29)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dc1d455637ff ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\">* Correspond aux <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-2d3baa99 positionStyle-1de1e993058a\">swaps<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-676f36007f7a\"> de variabilisation de l'emprunt obligataire \u00e0 taux fixe \u00e9mis par Sodexo,\u00a0Inc. d\u00e9crit en note\u00a012.4.2.<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-23c390576561 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:487.56pt\">La valeur nominale des instruments d\u00e9riv\u00e9s de change et de taux ainsi que leurs justes valeurs se r\u00e9partissent par \u00e9ch\u00e9ance comme suit\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ce90c835d614 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:150pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1627\"><div><div class=\"positionStyle-410d9429959e ss1047\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-26e6f698a65b ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-63eb380313fa\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-789c554d99f6\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-63eb380313fa\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-789c554d99f6\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea51e6a0d677 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4edfd2601136\">&lt;\u00a01\u00a0AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d02f8e9c2414 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0393477796cf\">1\u00a0\u00c0\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-486e0675a802\">&gt;\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0ab0c0803d8b\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4edfd2601136\">&lt;\u00a01\u00a0AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a0aba32d99d ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0393477796cf\">1\u00a0\u00c0\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-260c1fcc7607 ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-486e0675a802\">&gt;\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-844935e33dbf ss1359\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0ab0c0803d8b\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de change <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.5pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Positions pr\u00eateuses de\u00a0devises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d35d099fdccf ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">12<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-350d1fd0a51b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d4795d1da17d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-b4ea976f3298 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">20<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-97288318c83a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">73<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-400c5b5b58fe ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.5pt solid #2a295c;padding:0\"><div class=\"positionStyle-460b6792ef15 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">74<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5df8e3c633b7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e289725074b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f85c047fb05 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3cfc25a245cc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-caf92e265caa ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a824b128a171 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0cd408551177 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar Hong Kong/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7dfd26d725e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-038b63ee3ae4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-08f2e5f67aba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e213a7726bf1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-11c0afb31f6f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fdeaee35c800 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e564276eb53 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">13<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Dollar singapourien<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c29245cf755 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0179696dadfd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8b075fdec498 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5901e62a0cd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5fc6f51b5b7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a3d447ad09d3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e7273dbb130b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26f754080228 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f60f1905f22b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55c4082a5773 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8345acc2b48f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f101501b067 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dd841e81fb64 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf84ef16e9fd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16e547f02b9e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-23994c57a1ce ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43d162ef0f14 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f8bf053dc614 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">8<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8ab558e5f81 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b47e764d2a62 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">14<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2913b2bc4a0b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a7972b62802 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-56cd322b4f4b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Positions emprunteuses de\u00a0devises<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d968399a4d40 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(19)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ed5d8c74e98 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(77)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-188a2a1d42cf ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(6)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-315ec84dd104 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:22.39pt\"></span></span><span class=\"positionStyle-8a86e71ac548\">(102)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(16)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0c906b3a404d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f99dfbd3d4dd ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4a75cac1d84d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(42)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-731d79144749 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5584dbe3c05f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(57)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1fe696089741 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3efd06a42a29 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(58)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-990ee6e9ec93 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f21ae39dc7ac ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-808baef22604 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar Hong Kong/Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30a2d5cdf18c ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(12)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7d4ad63efcc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c97740c8ab7 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1a0b6f38ae98 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(14)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cef4ca95ef2e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3bf5830ce542 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ebb1218b9a1f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-158650a8c426 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-524236e200c4 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Dollar singapourien<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-08e9d74e7a76 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75421527f0ae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d46e0adec5f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d84ca5209ea8 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd699379ccb5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c5f9990a2c6e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24c2601cfda2 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-0d14ed88ce5a ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar australien/Euro<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ee2e6088ae6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-da256add60ea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6343fdd374a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-069c8bff04d6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bdae05ee4704 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d09405d53ba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd7a652bad99 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b8f64af60096 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(13)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #000;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d6b30829397 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-233b1a461e84 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-87323059f5ea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(5)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e90951e1b883 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(6)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef6a29001351 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(17)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a8dca0c80436 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72022da3dead ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(9)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-704a72156464 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-51459e3c2756 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(10)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #000;padding:0\"><div class=\"positionStyle-3e5cc03a96e2 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL VALEUR NOMINALE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-25f96dcbe9c1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(7)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-066c894b1229 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(69)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a36aee81d73 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(6)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-80653b3d9028 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(82)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-82e650da33fb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(15)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ab693518e898 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">47<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b38fbffdb5c1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c49c5726ff5 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:29.82pt\"></span></span><span class=\"positionStyle-ae03cdbf78f7\">32<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ec81da685fe ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments d\u00e9riv\u00e9s de taux<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-373e037ceeab ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-cff277de positionStyle-401731c6bffc\">Swaps<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-f3818fe2 positionStyle-62e4a9d4fa0d\"> de variabilisation<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b58df7617756 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72dc79864aae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca96dfb01352 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a1ff698d85e ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-97fcd9849575 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.73pt\"></span></span><span class=\"positionStyle-582a729d2aba\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d2e3ab2c19c6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e08b0901d172 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(24)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-16cc92f46fba ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:27.36pt\"></span></span><span class=\"positionStyle-2fa69e32b24b\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-72ad7138bb10 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL VALEUR NOMINALE<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-70b235c8ffea ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dacda82bbdb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43ea755a85f4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bff358969bdb ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(26)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5952f41b9cc ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c1985943cf57 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.56pt\"></span></span><span class=\"positionStyle-dc57d0186904\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-26d425564531 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-68739b344d4f ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(27)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ce7e10c67c37 ss1346\"><div><div class=\"positionStyle-d9293d629708 ss1047\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Juste valeur des d\u00e9riv\u00e9s<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5dd93093a2b ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(1)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c7476094f2be ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.19pt\"></span></span><span class=\"positionStyle-5e03ae9dc998\">3<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2992e0f8cff4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(22)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-793912611455 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(20)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-10f63c728dec ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(2)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fe1ef7d8c2d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:31.13pt\"></span></span><span class=\"positionStyle-c6306caa0a5c\">(3)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-5decdf250df3 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(24)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-09627240a5b1 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:26.76pt\"></span></span><span class=\"positionStyle-b15e8cfc2104\">(29)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-562ce9f46ae6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.25pt\">La valeur nominale repr\u00e9sente le montant nominal des instruments de couverture de change, y compris les montants vendus ou achet\u00e9s \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a1b5d154a785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:233.28pt\">terme. Les montants en devises sont convertis au taux de cl\u00f4ture.<span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-501": {
   "value": "<div class=\"positionStyle-28aa68f8fc4d ss1579\"><div><div class=\"positionStyle-6d1c80696dbb ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">Pour les instruments de couverture de flux de tr\u00e9sorerie, la documentation n\u00e9cessaire a \u00e9t\u00e9 mise en place d\u00e8s l\u2019origine et mise \u00e0 jour \u00e0<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e59eee34dc0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.1pt\">chaque cl\u00f4ture. Les variations de juste valeur de ces instruments sont enregistr\u00e9es en autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-236281dc8f3b\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15fcd15b2578 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.11pt\">efficace de la couverture et sa reconnaissance dans le compte de r\u00e9sultat est diff\u00e9r\u00e9e jusqu\u2019\u00e0 la r\u00e9alisation du sous-jacent. La part<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-862111b62c5d\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-74fc8e7533b1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:186.25pt\">inefficace est comptabilis\u00e9e directement en r\u00e9sultat.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-018a381aadf8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Les d\u00e9riv\u00e9s de taux font \u00e9galement l\u2019objet d\u2019une comptabilit\u00e9 de couverture de juste valeur (emprunts obligataires \u00e0 taux fixes<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1abb4e695c1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.06pt\">\u00ab\u00a0swapp\u00e9s\u00a0\u00bb \u00e0 taux variables). Dans le cas des relations de couverture de juste valeur, la part des passifs financiers couverts par des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-65eaee354b43\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d89566b9cec5 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.14pt\">instruments d\u00e9riv\u00e9s de taux d\u2019int\u00e9r\u00eat sont r\u00e9\u00e9valu\u00e9s \u00e0 hauteur du risque couvert. Les variations de valeur de l\u2019\u00e9l\u00e9ment couvert sont<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-97b61b4ac066 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:421.9pt\">comptabilis\u00e9es en r\u00e9sultat de la p\u00e9riode et viennent ainsi compenser les variations sym\u00e9triques de l\u2019instrument d\u00e9riv\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1ac7eaff8c5e ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.19pt\">Les valeurs de march\u00e9 des instruments d\u00e9riv\u00e9s sont g\u00e9n\u00e9ralement d\u00e9termin\u00e9es \u00e0 partir des valorisations communiqu\u00e9es par les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8a743355093c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3c6434518232 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:86.22pt\">contreparties bancaires.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-502": {
   "value": "<div class=\"positionStyle-a696283fad12 ss1580\"><div><div class=\"positionStyle-c23f8b739ca2 ss1417\"><span class=\"fidelity charStyle-83103dc3 positionStyle-401731c6bffc\">EMPRUNTS BANCAIRES ET\u00a0OBLIGATAIRES<span style=\"display:inline-block;height:6.34pt\"></span></span></div><div class=\"positionStyle-f0d8792c0c45 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.18pt\">Tous les emprunts, incluant \u00e9galement les lignes de cr\u00e9dit utilis\u00e9es et les d\u00e9couverts bancaires, sont initialement enregistr\u00e9s \u00e0 la juste<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6f2e09f106d1\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-65df2d751538 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:335.68pt\">valeur du montant re\u00e7u, diminu\u00e9e des co\u00fbts de transaction directement attribuables \u00e0 celle-ci.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bfb9d67081d8 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">Post\u00e9rieurement \u00e0 la comptabilisation initiale, les emprunts sont \u00e9valu\u00e9s au co\u00fbt amorti, selon la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif. Le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1033a644234 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.15pt\">taux d\u2019int\u00e9r\u00eat effectif correspond au taux permettant d\u2019obtenir la valeur nette comptable d\u2019un passif financier apr\u00e8s actualisation des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-54bbd954c054\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f2f7261442e6 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">flux futurs estim\u00e9s pay\u00e9s jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance. Ce calcul prend en compte les frais d\u2019\u00e9mission et les diff\u00e9rences entre les produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0ae526822308 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:265.88pt\">d\u2019\u00e9mission nets des co\u00fbts de transaction et les valeurs de remboursement.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ee484ed1064 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-1f175669 positionStyle-401731c6bffc\" style=\"width:462.39pt\">Le co\u00fbt amorti est \u00e9quivalent au co\u00fbt historique (valeur nominale) dans la mesure o\u00f9 aucun co\u00fbt de transaction significatif n'est engag\u00e9.<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-504": {
   "value": "<div class=\"positionStyle-7c5114a659ef ss1581\"><div><div class=\"positionStyle-3a21ab202b30 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2fc8fc2b535d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.07pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les comptes courants bancaires, les fonds de caisse et les placements \u00e0 court</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-101d45572ac0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">terme dans des instruments mon\u00e9taires. Ces\u00a0placements correspondent principalement \u00e0 des bons, d\u00e9p\u00f4ts bancaires \u00e0 court terme et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60bd93151518 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">des obligations admises \u00e0 la n\u00e9gociation sur des march\u00e9s r\u00e9glement\u00e9s qui ont une maturit\u00e9 inf\u00e9rieure \u00e0 trois mois \u00e0 la souscription (ou</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b22c7424f882 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">sont disponibles \u00e0 tout moment pour un montant connu de tr\u00e9sorerie avec un risque n\u00e9gligeable de changement de valeur) et sont</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0659e5788ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.04pt\"><span style=\"background-color:inherit\">facilement convertibles en un montant connu de tr\u00e9sorerie et sont soumis \u00e0 un risque n\u00e9gligeable de change et sont d\u00e9tenus dans le but</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-94888066c6f0\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0fc2d3d53126 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:213.4pt\"><span style=\"background-color:inherit\">de faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-69b29caff62d ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-2f565d32 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-2f565d32 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs mobili\u00e8res de placement <span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-44f5a7f15c59\">(1)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Disponibilit\u00e9s\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-f94a1c3cf2b7\">(2)<span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0999<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0072<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TR\u00c9SORERIE ET \u00c9QUIVALENTS DE TR\u00c9SORERIE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0091<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0137<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9couverts bancaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(3)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TR\u00c9SORERIE ET \u00c9QUIVALENTS DE TR\u00c9SORERIE NETS DE D\u00c9COUVERTS BANCAIRES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0090<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0134<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6975eafc9f5d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:335.4pt\"><span style=\"background-color:inherit\">(1) Les valeurs mobili\u00e8res de placement ne comprennent que des d\u00e9p\u00f4ts \u00e0 terme au 31 ao\u00fbt 2025 et au 31 ao\u00fbt 2024.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-2160a4b86977\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-ed5cda16d195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:40.09pt\"><span style=\"background-color:inherit\">(2) Y compris </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-8660b9711f42\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">11</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-c798f63049a2\" style=\"width:21.61pt\"><span style=\"background-color:inherit\">\u00a0million</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-5c9783e7 positionStyle-f8dba7e7742d\" style=\"width:3.09pt\"><span style=\"background-color:inherit\">s</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-fd25192f0a76\" style=\"width:77.01pt\"><span style=\"background-color:inherit\"> d\u2019euros au 31 ao\u00fbt 2025 (</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-265ec7a35d6c\" style=\"width:7.5pt\"><span style=\"background-color:inherit\">15</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-3bbb13d9e480\" style=\"width:353.27pt\"><span style=\"background-color:inherit\"> millions d'euros au 31 ao\u00fbt 2024) affect\u00e9s \u00e0 la mise en \u0153uvre du contrat de liquidit\u00e9 sign\u00e9 avec un prestataire de services</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7397bf89c539\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-dfec457be555 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:500.29pt\"><span style=\"background-color:inherit\">d\u2019investissement, conforme \u00e0 la Charte de d\u00e9ontologie \u00e9tablie par l\u2019Association fran\u00e7aise des march\u00e9s financiers (AMAFI) et approuv\u00e9e par l\u2019Autorit\u00e9 des march\u00e9s financiers</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-7c3a0d44ca3a\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-a8f82143aecd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:226.07pt\"><span style=\"background-color:inherit\">(AMF), visant \u00e0 favoriser la liquidit\u00e9 des titres et la r\u00e9gularit\u00e9 de leurs cotations.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-9fdd45a0abc0\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-81472361464e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:341.51pt\">La r\u00e9partition de la tr\u00e9sorerie, \u00e9quivalents de tr\u00e9sorerie et d\u00e9couverts par devise est la suivante\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b946e43f9cf ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-2f565d32 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-2f565d32 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Euro<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">825<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">1\u00a0427<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">382<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Real br\u00e9silien<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">92<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">65<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling <span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">283<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">221<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres monnaies<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">508<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">329<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Total<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0090<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:34.07pt\"></span></span><span class=\"positionStyle-c2fe76795343\">2\u00a0134<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dc1d2b1014f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Cette r\u00e9partition par devise est pr\u00e9sent\u00e9e apr\u00e8s compensation des<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef56df111918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:184.89pt\">positions positives et n\u00e9gatives dans les deux <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-32a1c33cf4e2\" style=\"width:47.72pt\">cash pooling<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2a1bb19ab1af\" style=\"width:13.99pt\"> du<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-93ca9e2f344b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:134.74pt\">Groupe, dont les positions au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c9927130ca82\" style=\"width:60.42pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-827d63e56d78\" style=\"width:39.22pt\"> s'\u00e9l\u00e8vent<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-9e0d41834e04\" style=\"width:12.2pt\"><span style=\"background-color:inherit\"> \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7f9d51391077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:20.88pt\"><span style=\"background-color:inherit\">1\u00a0086</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-d97df940ed28\" style=\"width:98.27pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros \u00e0 l'actif et </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6d0229291d28\" style=\"width:4.68pt\"><span style=\"background-color:inherit\">3</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-3df691546627\" style=\"width:95.19pt\"><span style=\"background-color:inherit\">\u00a0millions d'euros au passif.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc1d2b1014f8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:29.32pt\">Plus de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c1e59f93de51\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">96%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4672a51660c9\" style=\"width:200.92pt\"> de la tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie du Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ef56df111918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:203.26pt\">est not\u00e9 A-1+, A-1 ou\u00a0A-2 par les institutions financi\u00e8res.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0e9f6b8db07c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Aucun montant significatif de tr\u00e9sorerie ou \u00e9quivalent de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:137.82pt\">ne fait l\u2019objet de restriction \u00e0 la cl\u00f4ture<span style=\"display:inline-block;height:6.09pt\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-503": {
   "value": "<div class=\"positionStyle-7c5114a659ef ss1581\"><div><div class=\"positionStyle-3a21ab202b30 ss1417\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de\u00a0tr\u00e9sorerie<span style=\"display:inline-block;height:7.31pt\"></span></span></div><div class=\"positionStyle-2fc8fc2b535d ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.07pt\"><span style=\"background-color:inherit\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie comprennent les comptes courants bancaires, les fonds de caisse et les placements \u00e0 court</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-101d45572ac0 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.1pt\"><span style=\"background-color:inherit\">terme dans des instruments mon\u00e9taires. Ces\u00a0placements correspondent principalement \u00e0 des bons, d\u00e9p\u00f4ts bancaires \u00e0 court terme et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-236281dc8f3b\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-60bd93151518 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.14pt\"><span style=\"background-color:inherit\">des obligations admises \u00e0 la n\u00e9gociation sur des march\u00e9s r\u00e9glement\u00e9s qui ont une maturit\u00e9 inf\u00e9rieure \u00e0 trois mois \u00e0 la souscription (ou</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-0fef6fd8f0bd\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b22c7424f882 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.19pt\"><span style=\"background-color:inherit\">sont disponibles \u00e0 tout moment pour un montant connu de tr\u00e9sorerie avec un risque n\u00e9gligeable de changement de valeur) et sont</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-8a743355093c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f0659e5788ec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:485.04pt\"><span style=\"background-color:inherit\">facilement convertibles en un montant connu de tr\u00e9sorerie et sont soumis \u00e0 un risque n\u00e9gligeable de change et sont d\u00e9tenus dans le but</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-7b3cdadf positionStyle-94888066c6f0\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0fc2d3d53126 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-7b3cdadf positionStyle-401731c6bffc\" style=\"width:213.4pt\"><span style=\"background-color:inherit\">de faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-510": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Charges et produits financiers<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt de l\u2019endettement brut\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41812f6db347\">(1)(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(125)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(137)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">67<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CO\u00dbT DE L\u2019ENDETTEMENT NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(66)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(70)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charge d\u2019int\u00e9r\u00eats sur les dettes locatives\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-58c02f016672\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(23)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de change nets\u00a0: gains (+) pertes (-)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt financier net sur le passif net au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par les pr\u00eats et cr\u00e9ances au co\u00fbt amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CHARGES ET PRODUITS FINANCIERS, NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(88)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(63)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">120<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(178)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(183)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3cd5596ea798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:510.03pt\"><span style=\"background-color:inherit\">(1) Le co\u00fbt de l\u2019endettement brut correspond \u00e0 la charge d\u2019int\u00e9r\u00eats relative aux passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ainsi que les int\u00e9r\u00eats relatifs aux\u00a0instruments financiers de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-645a30ff2ff8\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67871a400670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:32.16pt\"><span style=\"background-color:inherit\">couverture.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-010ad2f26016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:241.3pt\"><span style=\"background-color:inherit\">(2) Int\u00e9r\u00eats sur les dettes locatives comptabilis\u00e9s en application de la norme IFRS\u00a016.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-6c4cce99c68c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(3) Les co\u00fbts d'emprunt des obligations en EUR, GBP et USD du Groupe et des autres facilit\u00e9s bancaires confirm\u00e9es s'\u00e9l\u00e8vent \u00e0 92 millions d'euros (88 millions d'euros en </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-733b211eb1e0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0 \u00a0 2024). Par ailleurs, 32 millions d'euros (49 millions d'euros sur l'exercice 2024) concernent les charges d'int\u00e9r\u00eats du m\u00e9canisme de cash pooling - </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-02a926f1c3da ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0  les produits d'int\u00e9r\u00eats sont inclus dans les produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-509": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Charges et produits financiers<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt de l\u2019endettement brut\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41812f6db347\">(1)(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(125)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(137)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">67<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CO\u00dbT DE L\u2019ENDETTEMENT NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(66)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(70)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charge d\u2019int\u00e9r\u00eats sur les dettes locatives\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-58c02f016672\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(23)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de change nets\u00a0: gains (+) pertes (-)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt financier net sur le passif net au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par les pr\u00eats et cr\u00e9ances au co\u00fbt amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CHARGES ET PRODUITS FINANCIERS, NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(88)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(63)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">120<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(178)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(183)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3cd5596ea798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:510.03pt\"><span style=\"background-color:inherit\">(1) Le co\u00fbt de l\u2019endettement brut correspond \u00e0 la charge d\u2019int\u00e9r\u00eats relative aux passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ainsi que les int\u00e9r\u00eats relatifs aux\u00a0instruments financiers de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-645a30ff2ff8\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67871a400670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:32.16pt\"><span style=\"background-color:inherit\">couverture.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-010ad2f26016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:241.3pt\"><span style=\"background-color:inherit\">(2) Int\u00e9r\u00eats sur les dettes locatives comptabilis\u00e9s en application de la norme IFRS\u00a016.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-6c4cce99c68c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(3) Les co\u00fbts d'emprunt des obligations en EUR, GBP et USD du Groupe et des autres facilit\u00e9s bancaires confirm\u00e9es s'\u00e9l\u00e8vent \u00e0 92 millions d'euros (88 millions d'euros en </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-733b211eb1e0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0 \u00a0 2024). Par ailleurs, 32 millions d'euros (49 millions d'euros sur l'exercice 2024) concernent les charges d'int\u00e9r\u00eats du m\u00e9canisme de cash pooling - </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-02a926f1c3da ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0  les produits d'int\u00e9r\u00eats sont inclus dans les produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-508": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Charges et produits financiers<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt de l\u2019endettement brut\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41812f6db347\">(1)(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(125)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(137)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">67<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CO\u00dbT DE L\u2019ENDETTEMENT NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(66)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(70)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charge d\u2019int\u00e9r\u00eats sur les dettes locatives\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-58c02f016672\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(23)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de change nets\u00a0: gains (+) pertes (-)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt financier net sur le passif net au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par les pr\u00eats et cr\u00e9ances au co\u00fbt amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CHARGES ET PRODUITS FINANCIERS, NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(88)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(63)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">120<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(178)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(183)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3cd5596ea798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:510.03pt\"><span style=\"background-color:inherit\">(1) Le co\u00fbt de l\u2019endettement brut correspond \u00e0 la charge d\u2019int\u00e9r\u00eats relative aux passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ainsi que les int\u00e9r\u00eats relatifs aux\u00a0instruments financiers de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-645a30ff2ff8\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67871a400670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:32.16pt\"><span style=\"background-color:inherit\">couverture.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-010ad2f26016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:241.3pt\"><span style=\"background-color:inherit\">(2) Int\u00e9r\u00eats sur les dettes locatives comptabilis\u00e9s en application de la norme IFRS\u00a016.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-6c4cce99c68c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(3) Les co\u00fbts d'emprunt des obligations en EUR, GBP et USD du Groupe et des autres facilit\u00e9s bancaires confirm\u00e9es s'\u00e9l\u00e8vent \u00e0 92 millions d'euros (88 millions d'euros en </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-733b211eb1e0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0 \u00a0 2024). Par ailleurs, 32 millions d'euros (49 millions d'euros sur l'exercice 2024) concernent les charges d'int\u00e9r\u00eats du m\u00e9canisme de cash pooling - </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-02a926f1c3da ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0  les produits d'int\u00e9r\u00eats sont inclus dans les produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-507": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Charges et produits financiers<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt de l\u2019endettement brut\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41812f6db347\">(1)(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(125)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(137)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">67<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CO\u00dbT DE L\u2019ENDETTEMENT NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(66)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(70)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charge d\u2019int\u00e9r\u00eats sur les dettes locatives\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-58c02f016672\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(23)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de change nets\u00a0: gains (+) pertes (-)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt financier net sur le passif net au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par les pr\u00eats et cr\u00e9ances au co\u00fbt amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CHARGES ET PRODUITS FINANCIERS, NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(88)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(63)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">120<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(178)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(183)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3cd5596ea798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:510.03pt\"><span style=\"background-color:inherit\">(1) Le co\u00fbt de l\u2019endettement brut correspond \u00e0 la charge d\u2019int\u00e9r\u00eats relative aux passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ainsi que les int\u00e9r\u00eats relatifs aux\u00a0instruments financiers de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-645a30ff2ff8\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67871a400670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:32.16pt\"><span style=\"background-color:inherit\">couverture.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-010ad2f26016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:241.3pt\"><span style=\"background-color:inherit\">(2) Int\u00e9r\u00eats sur les dettes locatives comptabilis\u00e9s en application de la norme IFRS\u00a016.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-6c4cce99c68c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(3) Les co\u00fbts d'emprunt des obligations en EUR, GBP et USD du Groupe et des autres facilit\u00e9s bancaires confirm\u00e9es s'\u00e9l\u00e8vent \u00e0 92 millions d'euros (88 millions d'euros en </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-733b211eb1e0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0 \u00a0 2024). Par ailleurs, 32 millions d'euros (49 millions d'euros sur l'exercice 2024) concernent les charges d'int\u00e9r\u00eats du m\u00e9canisme de cash pooling - </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-02a926f1c3da ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0  les produits d'int\u00e9r\u00eats sont inclus dans les produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-506": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Charges et produits financiers<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt de l\u2019endettement brut\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41812f6db347\">(1)(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(125)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(137)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">67<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CO\u00dbT DE L\u2019ENDETTEMENT NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(66)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(70)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charge d\u2019int\u00e9r\u00eats sur les dettes locatives\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-58c02f016672\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(23)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de change nets\u00a0: gains (+) pertes (-)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt financier net sur le passif net au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par les pr\u00eats et cr\u00e9ances au co\u00fbt amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CHARGES ET PRODUITS FINANCIERS, NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(88)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(63)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">120<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(178)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(183)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3cd5596ea798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:510.03pt\"><span style=\"background-color:inherit\">(1) Le co\u00fbt de l\u2019endettement brut correspond \u00e0 la charge d\u2019int\u00e9r\u00eats relative aux passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ainsi que les int\u00e9r\u00eats relatifs aux\u00a0instruments financiers de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-645a30ff2ff8\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67871a400670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:32.16pt\"><span style=\"background-color:inherit\">couverture.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-010ad2f26016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:241.3pt\"><span style=\"background-color:inherit\">(2) Int\u00e9r\u00eats sur les dettes locatives comptabilis\u00e9s en application de la norme IFRS\u00a016.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-6c4cce99c68c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(3) Les co\u00fbts d'emprunt des obligations en EUR, GBP et USD du Groupe et des autres facilit\u00e9s bancaires confirm\u00e9es s'\u00e9l\u00e8vent \u00e0 92 millions d'euros (88 millions d'euros en </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-733b211eb1e0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0 \u00a0 2024). Par ailleurs, 32 millions d'euros (49 millions d'euros sur l'exercice 2024) concernent les charges d'int\u00e9r\u00eats du m\u00e9canisme de cash pooling - </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-02a926f1c3da ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0  les produits d'int\u00e9r\u00eats sont inclus dans les produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-505": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Charges et produits financiers<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:390pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1338\"><div><div class=\"positionStyle-24010485915c ss418\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-aa41896685b3\">2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-98d519d8b0d9\">EXERCICE <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt de l\u2019endettement brut\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-41812f6db347\">(1)(3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(125)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.99pt\"></span></span><span class=\"positionStyle-06cf03f5709d\">(137)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-193445bd1240 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9c617f3b09e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">59<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-57b673310b19 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">67<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-41a6fd638848 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-9969d865 positionStyle-401731c6bffc\">CO\u00dbT DE L\u2019ENDETTEMENT NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c65fbe9587cf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(66)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9940d22dbfd3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-9969d865\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.09pt\"></span></span><span class=\"positionStyle-5d09e408dbe6\">(70)<span style=\"display:inline-block;height:5.69pt;width:0.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-55eedf057460 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Charge d\u2019int\u00e9r\u00eats sur les dettes locatives\u00a0<span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"fidelity charStyle-30ae9f12 positionStyle-58c02f016672\">(2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:3.6985000000000006pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d90427557afc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(26)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a86509b79c1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(23)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375cfc38df4c ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">\u00c9carts de change nets\u00a0: gains (+) pertes (-)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5b806f7b4b0 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2541f35650c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(1)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-42d88d187930 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Co\u00fbt financier net sur le passif net au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-15eb8b00b2ad ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(4)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-69f9a4f0f3c6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.73pt\"></span></span><span class=\"positionStyle-fc28802956aa\">(2)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e82160e503e7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Produits g\u00e9n\u00e9r\u00e9s par les pr\u00eats et cr\u00e9ances au co\u00fbt amorti<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d3a5732ed4c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">6<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a5fdf38553b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">15<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a9f0d29d652 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aa3edd986b35 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">25<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6b0940354f52 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">38<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-24299bdf1b73 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bd1b9cd4b6e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(21)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ed510632b4f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(20)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db302e698ad7 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">CHARGES ET PRODUITS FINANCIERS, NET<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0880c6263ce6 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(88)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28d71a237286 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:41.76pt\"></span></span><span class=\"positionStyle-56db0484c773\">(63)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fe09292af3a8 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-72980a515b72 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">90<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-11fd48f2b818 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">120<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss419\"><div><div class=\"positionStyle-d9293d629708 ss418\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Dont Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-30303b3c18dc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(178)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b5e34f48658b ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:37.39pt\"></span></span><span class=\"positionStyle-26cf20d6c2a0\">(183)<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3cd5596ea798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:510.03pt\"><span style=\"background-color:inherit\">(1) Le co\u00fbt de l\u2019endettement brut correspond \u00e0 la charge d\u2019int\u00e9r\u00eats relative aux passifs financiers \u00e9valu\u00e9s au co\u00fbt amorti ainsi que les int\u00e9r\u00eats relatifs aux\u00a0instruments financiers de</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-645a30ff2ff8\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-67871a400670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-5cb017a21e15\" style=\"width:32.16pt\"><span style=\"background-color:inherit\">couverture.</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-010ad2f26016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\" style=\"width:241.3pt\"><span style=\"background-color:inherit\">(2) Int\u00e9r\u00eats sur les dettes locatives comptabilis\u00e9s en application de la norme IFRS\u00a016.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-6c4cce99c68c ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">(3) Les co\u00fbts d'emprunt des obligations en EUR, GBP et USD du Groupe et des autres facilit\u00e9s bancaires confirm\u00e9es s'\u00e9l\u00e8vent \u00e0 92 millions d'euros (88 millions d'euros en </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-733b211eb1e0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0 \u00a0 2024). Par ailleurs, 32 millions d'euros (49 millions d'euros sur l'exercice 2024) concernent les charges d'int\u00e9r\u00eats du m\u00e9canisme de cash pooling - </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-02a926f1c3da ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-a840beca positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">\u00a0 \u00a0  les produits d'int\u00e9r\u00eats sont inclus dans les produits g\u00e9n\u00e9r\u00e9s par la tr\u00e9sorerie ou \u00e9quivalents.</span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-511": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Actifs financiers<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-fa0b74213ba8 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">12.3.1<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ifb808f359a964ab9b57db13f067e45e1\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Actifs financiers courants et non courants<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-b54faa46b7b9 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:270pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1563\"><div><div class=\"positionStyle-410d9429959e ss996\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98c593ed0000 ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0dae99340cac\">AU 31 AO\u00dbT\u00a0 2025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-79aedd291a1b ss998\"><div><div class=\"positionStyle-f7a8fc698484 ss214\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9d20887ca948\">AU 31 AO\u00dbT 2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-02c2ae578a40\">COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-19a9414bc125\">NON COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Titres de participation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">198<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Cr\u00e9ances rattach\u00e9es \u00e0 des participations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">80<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">80<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">75<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-ef707046e291 ss416\"><span class=\"fidelity charStyle-183bdf94\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.09pt;width:45.67pt\"></span></span><span class=\"positionStyle-d7523815d4b4\">\u2014<span style=\"display:inline-block;height:5.09pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Pr\u00eats et d\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">101<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">84<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-06948270060b ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3aa6196b9ab8 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-2f101501b067 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">128<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-549fccfa1cda ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">60<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-219e17d3b4bf ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">113<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-23994c57a1ce ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-943559556300 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-96a50fa7147f ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fa5dec7079a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cc16cd6d0b1 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76df7fb1c5bf ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Instruments financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d554403fbf55 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf773d8388ac ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">4<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c8d14c3c6252 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c9519a60c4b4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.19pt\"></span></span><span class=\"positionStyle-ea0aa8a82b4f\">1<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6f3fc34b7227 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL ACTIFS FINANCIERS<span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e2ca48bc872c ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb9d2c05ff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">383<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-5669e6f7c519 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4e74fcbd1073 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">358<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7827b2d61f6 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Valeurs brutes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a2a3115ea65d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">45<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-cef4ca95ef2e ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">410<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-42bdb5ee2cfb ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:44.82pt\"></span></span><span class=\"positionStyle-8661fb3b3f7c\">61<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d30cf65433d9 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:40.45pt\"></span></span><span class=\"positionStyle-aec42f5d3308\">387<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-524236e200c4 ss999\"><div><div class=\"positionStyle-d9293d629708 ss996\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciations<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ceb220c2c4a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d1880e20ad4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(27)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-45e54c3a0449 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:46.56pt\"></span></span><span class=\"positionStyle-96025c96f608\">\u2014<span style=\"display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8ff2f4051eb4 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:42.36pt\"></span></span><span class=\"positionStyle-329ef904eff5\">(29)<span style=\"display:inline-block;height:5.69pt;width:0.6pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-39bf6d0a6cb3 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-3cb39912 positionStyle-a9208900b4d1\"><span style=\"background-color:inherit\">PRINCIPAUX TITRES DE PARTICIPATION ET CR\u00c9ANCES RATTACH\u00c9ES</span><span style=\"display:inline-block;height:5.69pt\"></span><span id=\"i50da4ce68b96484c844f52160773b468\"></span></span></div><div class=\"positionStyle-3d2bd046cce1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">Dans le cadre de l\u2019op\u00e9ration de cession de ses activit\u00e9s de services \u00e0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-199552fff23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.53pt\"><span style=\"background-color:inherit\">la petite enfance en France et en Espagne le 11\u00a0mars\u00a02022, le Groupe</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52df161cd144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">a acquis une participation minoritaire de 19% au capital du groupe</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9ec5363a2e01 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">Grandir (comptabilis\u00e9e en titres de participations non consolid\u00e9s) et</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-aa22035b0db8\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9625f616cc1f ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.59pt\"><span style=\"background-color:inherit\">des obligations convertibles en actions dont la valeur comptable de</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-67a48c94c944\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1fd014a4e174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">l'ensemble est \u00e9valu\u00e9e \u00e0 167\u00a0millions d\u2019euros au 31\u00a0ao\u00fbt\u00a02025</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-4c539079c2af ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">(154\u00a0millions d\u2019euros au 31\u00a0ao\u00fbt\u00a02024). Ces actifs financiers sont, en</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3d2bd046cce1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">application d\u2019IFRS 9, \u00e9valu\u00e9s \u00e0 la juste valeur respectivement par le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-bba371da6545\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-199552fff23d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.54pt\"><span style=\"background-color:inherit\">biais des autres \u00e9l\u00e9ments du r\u00e9sultat global (non recyclables) et par</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52df161cd144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:106.51pt\"><span style=\"background-color:inherit\">le biais du r\u00e9sultat (financier).</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-401be6544a5a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">Les modalit\u00e9s de d\u00e9termination de la juste valeur sont pr\u00e9cis\u00e9es</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9c34e5672dab ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:206.55pt\"><span style=\"background-color:inherit\">dans la note\u00a012.6 \u00ab\u00a0Cat\u00e9gories d\u2019instruments financiers\u00a0\u00bb.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-512": {
   "value": "<div class=\"positionStyle-01c9d7db8113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Les politiques arr\u00eat\u00e9es par le Conseil d\u2019Administration, la Pr\u00e9sidente-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8def18c6f227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Directrice G\u00e9n\u00e9rale et le Directeur Financier Groupe sont con\u00e7ues<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fc3eb015a39 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">pour \u00e9viter toute prise de position sp\u00e9culative. En outre, selon ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689bec84518d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:39.27pt\">politiques\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd63c442f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.07pt\">l\u2019essentiel de l\u2019endettement doit \u00eatre contract\u00e9 \u00e0 taux fixe ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-017003a4c114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:214.48pt\">converti en taux fixe gr\u00e2ce \u00e0 des instruments de couverture\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3dee57cd3f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:117.49pt\">dans le cadre de la politique de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c60f1e9611dd\" style=\"width:44.85pt\">financement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-643667ac3017\" style=\"width:75.73pt\">, le risque de change<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ec2e480e1a37 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:187.15pt\">sur les pr\u00eats en devises aux filiales doit \u00eatre couvert\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52461552400b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.06pt\">l\u2019\u00e9ch\u00e9ance des instruments de couverture ne doit pas d\u00e9passer<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c1b90a5fbff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:101.23pt\">celle des emprunts couverts.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-617a5c073fc9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">13.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ia5764f98f9174488b9696d245ac058c2\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:4.14pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-f37c12ed05b4\">Exposition aux risques <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-60b1f4713a8d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-f37c12ed05b4\">de taux d\u2019int\u00e9r\u00eat<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-9705052a054a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:12.22pt\">Au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d00029a1111a\" style=\"width:50.04pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a1a91351949f\" style=\"width:4.63pt\">, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-16825e4b061f\" style=\"width:16.38pt\">95%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d4f6123131e2\" style=\"width:163.29pt\"> des passifs \u00e9tant \u00e0 taux fixe (contre 94% au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e452019088 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">31 ao\u00fbt 2024), l\u2019augmentation ou la diminution des taux d\u2019int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aace77b2b859 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">n\u2019aurait pas d\u2019impact significatif sur le r\u00e9sultat avant imp\u00f4t ou sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9cccd3ba2f6a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:73.5pt\">les capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73f9c6f993ef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-41b88512 positionStyle-c6cec08b7fa0\" style=\"width:24.21pt\">13.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ibefe04d16935421c83cd0e2b4c4db252\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-6aa1dbe1f869\" style=\"width:0pt\"><span style=\"display:inline-block;height:8.94pt;width:9.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-17d6b6a21d1c\" style=\"width:191.59pt\">Exposition aux risques de change<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-779dd9e4faef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:102.11pt\">Le Groupe \u00e9tant pr\u00e9sent da<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-ec61884b9559\" style=\"width:51.85pt\"><span style=\"background-color:inherit\">ns 43\u00a0pays, l\u2019</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5833e4a01954\" style=\"width:92.58pt\">ensemble des postes des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68ea7fe9850e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">\u00e9tats financiers est impact\u00e9 par la conversion des devises et plus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1733033a78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">particuli\u00e8rement la variation du dollar\u00a0am\u00e9ricain. Ces variations de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8897835c508c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">change n\u2019entra\u00eenent pas de risques d\u2019exploitation, les recettes et les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b36e1b087c88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">charges de chacune des filiales \u00e9tant r\u00e9alis\u00e9es essentiellement dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa06f429a043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:57.11pt\">la m\u00eame devise.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba166e1568b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Sodexo\u00a0S.A. a recours \u00e0 des instruments d\u00e9riv\u00e9s pour assurer la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15c6e1c082cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">gestion des risques auxquels le Groupe est expos\u00e9 du fait de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42b4b410013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:103.41pt\">volatilit\u00e9 des taux de change.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0202a7472a86 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:510pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss395\"><div><div class=\"positionStyle-a81f43adf83d ss36\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">SENSIBILIT\u00c9 AU RISQUE DE CHANGE SUR\u00a0LES\u00a0PRINCIPALES DEVISES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d15cd5ee83d0 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:147.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1660\"><div><div class=\"positionStyle-b28f0e1eac7b ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">IMPACT D\u2019UNE APPR\u00c9CIATION DE\u00a010%<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-1da9da7e0588 ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">DES TAUX DE\u00a0CHANGE DES\u00a0DEVISES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-87c83fd35eed ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PAR\u00a0RAPPORT\u00a0\u00c0\u00a0L\u2019EURO<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8d7f33fcc4a5 ss1340\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-52de60456093 ss1662\"><div><div class=\"positionStyle-f7a8fc698484 ss1661\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-a6d45bd3d13f\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-37981011e18d\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f987a435c5e9\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-c08384258256\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-c873d9f23f2f\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-87d909265005 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4f850a25aa0b\">LE CHIFFRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-05a735f7bbeb\">D\u2019AFFAIRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-318ead0167d4 ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-eb1f608ac8c5\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27131563da53\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0c5f5cf7bb22\">OP\u00c9RATIONNEL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-9da2260d27b7\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3928d99f1717\">AVANT IMP\u00d4T<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-96cb7289dda2\">LES CAPITAUX <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">PROPRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">LE CHIFFRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-05a735f7bbeb\">D\u2019AFFAIRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a0aba32d99d ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-eb1f608ac8c5\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27131563da53\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0c5f5cf7bb22\">OP\u00c9RATIONNEL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89b12111db88 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9da2260d27b7\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3928d99f1717\">AVANT IMP\u00d4T<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-846dca16721d ss1600\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7badaa678862\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f373ae5ac385\">LES CAPITAUX <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-85f7fd14dca6\">PROPRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-608ef979788d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6732e1fcde82\">1\u00a0071<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-30b03967d521 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">61<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fffc5c9bd39 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">36<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37bd88b5fe42 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">174<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a96095fdf72 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6732e1fcde82\">1\u00a0057<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62def71f5042 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">69<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f5e1f31025d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">43<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e19947a31b0c ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-37cf181e3782\">217<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba49a0a30db9 ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Real br\u00e9silien<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76b7bae09bae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">96<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2a127b3b3d9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-67d72ff3efd9\">7<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b24a48b3601a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-07f393cef9d6\">6<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc211adb7ac4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">38<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1265c073b337 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">101<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-484f7732e300 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-67d72ff3efd9\">6<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3b44a0d53af ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-07f393cef9d6\">5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43704b79f271 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-92e03d7577ef\">33<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb306335faf5 ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9550ba9da04 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">205<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aede4456c11a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">10<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d0cb8229eeb6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">11<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f58922ef4275 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">62<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-48326b554239 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">196<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5819ba7c094 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">13<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-104b86d84dd8 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">15<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34dc2bce352e ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-92e03d7577ef\">65<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3797c4a32071 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">13.3<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"id521b660368348279185ed03bebf0d40\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:9.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">Exposition aux risques de liquidit\u00e9<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-be4a7bca67dd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">Les caract\u00e9ristiques des financements obligataires et bancaires<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a67d35f9fb14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:88.58pt\">utilis\u00e9s par le Groupe au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-745084f3b319\" style=\"width:49.04pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-422face079ff\" style=\"width:109pt\"> sont d\u00e9crites en d\u00e9tail dans la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a1564adadb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:36.28pt\">note\u00a012.4.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-be4a7bca67dd ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:13.64pt\">Au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6fed94774ab5\" style=\"width:52.88pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8e144b691521\" style=\"width:6.05pt\">, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e4fe90fd8505\" style=\"width:21.06pt\">100%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6c0a4d389bfd\" style=\"width:152.97pt\"> de la dette consolid\u00e9e du Groupe a \u00e9t\u00e9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a67d35f9fb14 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">emprunt\u00e9e sur les march\u00e9s de capitaux (comme au 31\u00a0ao\u00fbt\u00a02024).<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a1564adadb0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:3.87pt\">L<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-6600ae83785b\" style=\"width:242.73pt\"><span style=\"background-color:inherit\">es \u00e9ch\u00e9ances de remboursement des principales dettes</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83efc589e89e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\"><span style=\"background-color:inherit\">s\u2019\u00e9chelonnent entre les exercices\u00a02025 et\u00a02035 (cf. note 12.4.5).</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-447dae66ce33 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">L'\u00e9ch\u00e9ancier des dettes locatives est pr\u00e9sent\u00e9 en note 7.1. Afin<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aa9d032ae5bc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">d\u2019assurer sa liquidit\u00e9, le Groupe dispose de lignes de cr\u00e9dit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5ec9fd765240 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:87.97pt\">confirm\u00e9es non tir\u00e9es (cf<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-e7dac6562d10\" style=\"width:2.04pt\">.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6152dd05ee40\" style=\"width:47.46pt\"> note 12.4.3).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a7e8c75aea9f ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">13.4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i4045f1bbf10749348a31ef96562f803e\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:11.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-40edc9503ac1\">Exposition aux risques de contrepartie<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.6pt\">L\u2019exposition au risque de cr\u00e9dit est limit\u00e9e \u00e0 la valeur comptable des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:58.93pt\">actifs financiers.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5816657129de ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">La politique du Groupe est de g\u00e9rer et r\u00e9partir le risque de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8a0bd105a24a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">contrepartie. S\u2019agissant des instruments d\u00e9riv\u00e9s, chaque transaction<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-94f9a1c253f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">avec une banque doit s\u2019appuyer sur une convention cadre de type<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3523cb47b335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">convention de l'Association Fran\u00e7aise des Banques (AFB) ou de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1359cd8b32fe ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:199.58pt\">l'Association Internationale des Swaps et d\u00e9riv\u00e9s (ISDA).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fb06e92604f0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Le risque de contrepartie li\u00e9 aux cr\u00e9ances clients est non significatif.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-30c9ff9b1a9c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Compte tenu de la dispersion g\u00e9ographique et sectorielle du Groupe,<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-a46c31e7b47a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">il n\u2019existe aucune concentration de risques portant sur les cr\u00e9ances<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9bd99ac6be4e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:137.2pt\">individuelles \u00e9chues et non d\u00e9pr\u00e9ci\u00e9es.<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-6863dff4c50b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-72d16ff44f59 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">Ainsi, le Groupe n\u2019a enregistr\u00e9 aucune \u00e9volution significative des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e2cc86938b4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.59pt\">impacts li\u00e9s aux d\u00e9faillances financi\u00e8res av\u00e9r\u00e9es de ses clients au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-67a48c94c944\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-1eaebdaf5c09 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.61pt\">cours de l\u2019exercice. Le montant net des cr\u00e9ances \u00e9chues s\u2019\u00e9l\u00e8ve \u00e0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f077e82f363e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-125393f81905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:14.04pt\">533<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e43e131e2fd6\" style=\"width:82.94pt\">\u00a0millions d\u2019euros, dont <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-de4300cf936b\" style=\"width:4.68pt\">9<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0485c77026c3\" style=\"width:2.4pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-de1e72ccf979\" style=\"width:142.45pt\">millions d\u2019euros \u00e0 plus de 12\u00a0mois (soit<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-63eaf62c6ab2\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d642cb4bb3a0 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:54.18pt\">moins de 1%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9cb1385f49a0\" style=\"width:5.95pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-19642de72ff8\" style=\"width:186.47pt\">du montant net total des cr\u00e9ances clients au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-87030a02f350\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73bf18379c25 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-8ef7909a8d18\" style=\"width:43.48pt\">, comme au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-97db9fc74403\" style=\"width:48.84pt\">31\u00a0ao\u00fbt\u00a02024<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4dec68ab0dff\" style=\"width:4.68pt\">).<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-01199e156adf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\">Le risque de contrepartie est essentiellement bancaire. Le Groupe<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-644bf3f22660 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\">limite son exposition au risque de contrepartie en diversifiant ses<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c97cc22104d6\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8ba61956a255 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.58pt\">placements et en limitant la concentration du risque entre les mains<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc5cbe1c4958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.55pt\">de chacune des contreparties. Les transactions sont effectu\u00e9es avec<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f9611bd2a43f\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b6ab24a29a8e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.53pt\">des contreparties de premier plan en fonction des risques pays. Un<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75c08c10f98e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cccb2c5b positionStyle-c6cec08b7fa0\" style=\"width:32.71pt\">reporting<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d87d994390be\" style=\"width:213.86pt\"> r\u00e9gulier de suivi de la r\u00e9partition aupr\u00e8s des contreparties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-10937465738c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:146.06pt\">ainsi que de leur qualit\u00e9 est mis en place.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-5e6aff39f778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:199.68pt\">Afin de r\u00e9duire encore ce risque, un m\u00e9canisme de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-4f2789a08e5d\" style=\"width:46.93pt\">cash pooling<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3e8b7d94d3c2 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">international est en place entre les principales filiales, avec droit de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3824fa475822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">compensation, r\u00e9duisant ainsi les liquidit\u00e9s plac\u00e9es chez des tiers en<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-75ed357fc8b7 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:82.3pt\">les concentrant sur les <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-de949d30f9cb\" style=\"width:30.13pt\">holdings<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-09915257d6d0\" style=\"width:81.65pt\"> financi\u00e8res du Groupe.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-365e38fb3114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:162.29pt\"><span style=\"background-color:inherit\">La contrepartie maximale est d\u2019environ </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-e1e1817d3053\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">37%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-4dd94f4e2f31\" style=\"width:67.92pt\"><span style=\"background-color:inherit\"> de la tr\u00e9sorerie</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-742b80045384\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-51b3cf0ba844 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">op\u00e9rationnelle du Groupe vis-\u00e0-vis d\u2019un groupe bancaire dont le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-24eeaf865ab9 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-3b968c4f positionStyle-c6cec08b7fa0\" style=\"width:21.4pt\"><span style=\"background-color:inherit\">rating</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c1a70b7b9d69\" style=\"width:83.11pt\"><span style=\"background-color:inherit\"> est\u00a0A-1 contre environ </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-211b2c717351\" style=\"width:16.38pt\"><span style=\"background-color:inherit\">34%</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-fe587ea4c31c\" style=\"width:43.11pt\"><span style=\"background-color:inherit\"> au 31\u00a0ao\u00fbt\u00a0</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-5a8b26e677bd\" style=\"width:18.72pt\"><span style=\"background-color:inherit\">2024</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f9b19599ce5b\" style=\"width:2.04pt\"><span style=\"background-color:inherit\">.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-513": {
   "value": "<div class=\"positionStyle-01c9d7db8113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">Les politiques arr\u00eat\u00e9es par le Conseil d\u2019Administration, la Pr\u00e9sidente-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8def18c6f227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Directrice G\u00e9n\u00e9rale et le Directeur Financier Groupe sont con\u00e7ues<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9fc3eb015a39 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.53pt\">pour \u00e9viter toute prise de position sp\u00e9culative. En outre, selon ces<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-58e1e5112b9e\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-689bec84518d ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:39.27pt\">politiques\u00a0:<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3ecd63c442f1 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.07pt\">l\u2019essentiel de l\u2019endettement doit \u00eatre contract\u00e9 \u00e0 taux fixe ou<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-017003a4c114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:214.48pt\">converti en taux fixe gr\u00e2ce \u00e0 des instruments de couverture\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-3dee57cd3f04 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:117.49pt\">dans le cadre de la politique de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c60f1e9611dd\" style=\"width:44.85pt\">financement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-643667ac3017\" style=\"width:75.73pt\">, le risque de change<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ec2e480e1a37 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:187.15pt\">sur les pr\u00eats en devises aux filiales doit \u00eatre couvert\u00a0;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52461552400b ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-265cfbed positionStyle-a9208900b4d1\" style=\"width:3.75pt\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:238.06pt\">l\u2019\u00e9ch\u00e9ance des instruments de couverture ne doit pas d\u00e9passer<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8c1b90a5fbff ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-e57b9881a390\" style=\"width:101.23pt\">celle des emprunts couverts.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-617a5c073fc9 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">13.1<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ia5764f98f9174488b9696d245ac058c2\"></span></span><span class=\"fidelity charStyle-c10daa66\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:4.14pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-f37c12ed05b4\">Exposition aux risques <span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-60b1f4713a8d ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-c10daa66 positionStyle-f37c12ed05b4\">de taux d\u2019int\u00e9r\u00eat<span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-9705052a054a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:12.22pt\">Au <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d00029a1111a\" style=\"width:50.04pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a1a91351949f\" style=\"width:4.63pt\">, <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-16825e4b061f\" style=\"width:16.38pt\">95%<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d4f6123131e2\" style=\"width:163.29pt\"> des passifs \u00e9tant \u00e0 taux fixe (contre 94% au<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c1e452019088 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.62pt\">31 ao\u00fbt 2024), l\u2019augmentation ou la diminution des taux d\u2019int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f5d17ff41877\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-aace77b2b859 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.57pt\">n\u2019aurait pas d\u2019impact significatif sur le r\u00e9sultat avant imp\u00f4t ou sur<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b2a209694ff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-9cccd3ba2f6a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:73.5pt\">les capitaux propres.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-73f9c6f993ef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-41b88512 positionStyle-c6cec08b7fa0\" style=\"width:24.21pt\">13.2<span style=\"display:inline-block;height:8.94pt\"></span><span id=\"ibefe04d16935421c83cd0e2b4c4db252\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-6aa1dbe1f869\" style=\"width:0pt\"><span style=\"display:inline-block;height:8.94pt;width:9.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-17d6b6a21d1c\" style=\"width:191.59pt\">Exposition aux risques de change<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span></span></div><div class=\"positionStyle-779dd9e4faef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:102.11pt\">Le Groupe \u00e9tant pr\u00e9sent da<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-ec61884b9559\" style=\"width:51.85pt\"><span style=\"background-color:inherit\">ns 43\u00a0pays, l\u2019</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-5833e4a01954\" style=\"width:92.58pt\">ensemble des postes des<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f1b35d438a4c\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-68ea7fe9850e ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">\u00e9tats financiers est impact\u00e9 par la conversion des devises et plus<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bb1733033a78 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">particuli\u00e8rement la variation du dollar\u00a0am\u00e9ricain. Ces variations de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-8897835c508c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">change n\u2019entra\u00eenent pas de risques d\u2019exploitation, les recettes et les<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-b36e1b087c88 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">charges de chacune des filiales \u00e9tant r\u00e9alis\u00e9es essentiellement dans<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-fa06f429a043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:57.11pt\">la m\u00eame devise.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ba166e1568b8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\">Sodexo\u00a0S.A. a recours \u00e0 des instruments d\u00e9riv\u00e9s pour assurer la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-15c6e1c082cc ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">gestion des risques auxquels le Groupe est expos\u00e9 du fait de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e42b4b410013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:103.41pt\">volatilit\u00e9 des taux de change.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0202a7472a86 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:510pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss395\"><div><div class=\"positionStyle-a81f43adf83d ss36\"><span class=\"fidelity charStyle-a55df81f positionStyle-401731c6bffc\">SENSIBILIT\u00c9 AU RISQUE DE CHANGE SUR\u00a0LES\u00a0PRINCIPALES DEVISES<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.31pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d15cd5ee83d0 ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:147.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:47.25pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:45pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:42.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1660\"><div><div class=\"positionStyle-b28f0e1eac7b ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">IMPACT D\u2019UNE APPR\u00c9CIATION DE\u00a010%<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-1da9da7e0588 ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">DES TAUX DE\u00a0CHANGE DES\u00a0DEVISES <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-87c83fd35eed ss1340\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-401731c6bffc\">PAR\u00a0RAPPORT\u00a0\u00c0\u00a0L\u2019EURO<span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8d7f33fcc4a5 ss1340\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-52de60456093 ss1662\"><div><div class=\"positionStyle-f7a8fc698484 ss1661\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-a6d45bd3d13f\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-37981011e18d\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b883d89de06a ss1628\"><div><div class=\"positionStyle-f7a8fc698484 ss146\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f987a435c5e9\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-c08384258256\">31\u00a0AO\u00dbT\u00a02024<span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-c873d9f23f2f\"> <span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-87d909265005 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-4f850a25aa0b\">LE CHIFFRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-05a735f7bbeb\">D\u2019AFFAIRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-318ead0167d4 ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-eb1f608ac8c5\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-27131563da53\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0c5f5cf7bb22\">OP\u00c9RATIONNEL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bddae174571 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-9da2260d27b7\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-3928d99f1717\">AVANT IMP\u00d4T<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4f78ebdebf9d ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-96cb7289dda2\">LES CAPITAUX <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-ef434653bd88\">PROPRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4f850a25aa0b\">LE CHIFFRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-05a735f7bbeb\">D\u2019AFFAIRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9a0aba32d99d ss1553\"><div><div class=\"positionStyle-f7a8fc698484 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-eb1f608ac8c5\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-27131563da53\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss526\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0c5f5cf7bb22\">OP\u00c9RATIONNEL<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-89b12111db88 ss1598\"><div><div class=\"positionStyle-f7a8fc698484 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-0e6e3b8696fe\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-9da2260d27b7\">LE R\u00c9SULTAT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss458\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-3928d99f1717\">AVANT IMP\u00d4T<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-846dca16721d ss1600\"><div><div class=\"positionStyle-f7a8fc698484 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7badaa678862\">IMPACT SUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-b3a3e09bae29 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-f373ae5ac385\">LES CAPITAUX <span style=\"display:inline-block;height:4.06pt\"></span></span></div><div class=\"positionStyle-8a6dbcdd2ed8 ss524\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-85f7fd14dca6\">PROPRES<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-9476299360cd ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Dollar am\u00e9ricain<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-608ef979788d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6732e1fcde82\">1\u00a0071<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-30b03967d521 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">61<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fffc5c9bd39 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">36<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-37bd88b5fe42 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">174<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-0a96095fdf72 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6732e1fcde82\">1\u00a0057<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-62def71f5042 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">69<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f5e1f31025d ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">43<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-e19947a31b0c ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-37cf181e3782\">217<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba49a0a30db9 ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Real br\u00e9silien<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-76b7bae09bae ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">96<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c2a127b3b3d9 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-67d72ff3efd9\">7<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b24a48b3601a ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-07f393cef9d6\">6<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cc211adb7ac4 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">38<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1265c073b337 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">101<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-484f7732e300 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-67d72ff3efd9\">6<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c3b44a0d53af ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-07f393cef9d6\">5<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43704b79f271 ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-92e03d7577ef\">33<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb306335faf5 ss1343\"><div><div class=\"positionStyle-d9293d629708 ss1340\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Livre sterling<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f9550ba9da04 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">205<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aede4456c11a ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">10<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d0cb8229eeb6 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">11<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f58922ef4275 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">62<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-48326b554239 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-111d7de7d639\">196<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e5819ba7c094 ss1381\"><div><div class=\"positionStyle-d9293d629708 ss526\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-81fc7cfd8428\">13<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-104b86d84dd8 ss1337\"><div><div class=\"positionStyle-d9293d629708 ss458\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-a3e374ab92fb\">15<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-34dc2bce352e ss1591\"><div><div class=\"positionStyle-d9293d629708 ss524\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-92e03d7577ef\">65<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-514": {
   "value": "<div class=\"positionStyle-f380af540548 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-41b88512 positionStyle-a9208900b4d1\">14.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span><span id=\"i5703afbd5fc047b88ed015aaf273bbb8\"></span></span><span class=\"fidelity charStyle-41b88512\"><span class=\"positionStyle-d4998dfc6ed7\"><span style=\"display:inline-block;height:8.94pt;width:9.79pt\"></span></span></span><span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">\u00c9v\u00e9nements post\u00e9rieurs \u00e0 la cl\u00f4ture<span style=\"display:inline-block;height:8.94pt\"></span></span></div><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:263.81pt\"><span style=\"background-color:inherit\">Le Groupe n'a pas identifi\u00e9 d'\u00e9v\u00e9nement significatif post\u00e9rieur \u00e0 la cl\u00f4ture.</span><span style=\"display:inline-block;height:6.09pt\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-515": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-ccb981f14e5f\">Engagements et \u00e9ventualit\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-4a07a5aac8f4 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">14.2.1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:7.56pt\"></span><span id=\"i1d33216ee515404788cd67bf0111a5c5\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">S\u00fbret\u00e9s r\u00e9elles<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-615a14a15bdf ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:510.17pt\">Les engagements relatifs \u00e0 des s\u00fbret\u00e9s r\u00e9elles (nantissement, gage sur \u00e9quipement ou hypoth\u00e8que d\u2019immeuble), consenties par Sodexo\u00a0S.A. et<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-d67f2978e56c\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:284.35pt\">ses filiales dans le cadre de leurs activit\u00e9s op\u00e9rationnelles au cours de l\u2019exercice\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-68b111a7cc9a\" style=\"width:18.72pt\">2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span> ne sont pas significatifs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-516": {
   "value": "<div class=\"positionStyle-c04ec9d16bf0 ss0\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-cd9439c5 positionStyle-a9208900b4d1\">14.2.2<span style=\"display:inline-block;height:7.56pt\"></span><span id=\"ia37fcc739417468bbc729648f479274d\"></span></span><span class=\"fidelity charStyle-15133c48\"><span class=\"positionStyle-f10c9f63e2bb\"><span style=\"display:inline-block;height:7.56pt;width:4.66pt\"></span></span><span class=\"positionStyle-ccb981f14e5f\">Autres engagements donn\u00e9s<span style=\"display:inline-block;height:7.56pt\"></span></span></span></div><div class=\"positionStyle-562baff830fb ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:490.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:9.75pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:116.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"><div class=\"positionStyle-13f0fc529a9a ss1453\"><div><div class=\"positionStyle-c06535ea016c ss1417\"><span class=\"fidelity charStyle-15133c48 positionStyle-401731c6bffc\">PRINCIPES COMPTABLES<span style=\"display:inline-block;height:7.56pt\"></span></span></div><div class=\"positionStyle-2a2cf0d0f686 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.17pt\">Les garanties de bonne fin accord\u00e9es aux clients du Groupe correspondent \u00e0 certains engagements donn\u00e9s dans le cadre d\u2019une<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4b94214ebfb2\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-ab71fb823f96 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">quinzaine de contrats o\u00f9, du fait de la sous-traitance, le Groupe estime qu\u2019il pourrait \u00eatre expos\u00e9 au paiement d\u2019une indemnit\u00e9 en cas de<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-83875fc237e1 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:393.53pt\">d\u00e9faut de r\u00e9alisation de la prestation. Les garanties de bonne fin sont r\u00e9examin\u00e9es r\u00e9guli\u00e8rement par le <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-6152dd05ee40\" style=\"width:47.57pt\">management<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-3d9bb55eb356\" style=\"width:43.99pt\"> des entit\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-bab984c0fd52 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.09pt\">op\u00e9rationnelles. Une provision est constitu\u00e9e lorsque des paiements li\u00e9s \u00e0 ces garanties deviennent probables. Hormis ces contrats, le<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f946a353669b\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-0de301875514 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.07pt\">Groupe estime \u00eatre en mesure de mettre en \u0153uvre les moyens suppl\u00e9mentaires n\u00e9cessaires pour \u00e9viter de payer des indemnit\u00e9s aux<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-c0e3f1ae1042\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-215c60a55510 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:206.81pt\">clients qui b\u00e9n\u00e9ficient de clause de garanties de bonne fin.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f8f2a6d43fec ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.12pt\">Le Groupe a \u00e9galement des engagements de performance vis-\u00e0-vis de ses clients mais consid\u00e8re que ceux-ci ont plus la caract\u00e9ristique<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-2263afc691d8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c4016457431f ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.21pt\">de garanties d\u2019ex\u00e9cution que d\u2019un contrat d\u2019assurance ayant pour objectif d\u2019indemniser le client en cas de non-r\u00e9alisation de la<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e731fe976625\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-32f493d55027 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:485.2pt\">prestation (l\u2019indemnit\u00e9 \u00e9tant en g\u00e9n\u00e9ral r\u00e9serv\u00e9e aux cas o\u00f9 Sodexo n\u2019aurait pas \u00e9t\u00e9 en mesure de mettre en \u0153uvre les moyens<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-34e8beac9192\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-90f1235a7d33 ss1417\" style=\"text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-401731c6bffc\" style=\"width:197.67pt\">alternatifs ou suppl\u00e9mentaires pour satisfaire le client).<span style=\"display:inline-block;height:6.09pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf5f9;padding:0\"></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c5deee5fa08c ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:210pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1663\"><div><div class=\"positionStyle-410d9429959e ss91\"><span class=\"fidelity charStyle-6d3e6f13 positionStyle-401731c6bffc\">(en millions d\u2019euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-bed56f31488d ss1000\"><div><div class=\"positionStyle-f7a8fc698484 ss791\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-b8f8873e97ed\">AU <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-5098a9e3 positionStyle-ccc3f18476a0\">31\u00a0AO\u00dbT\u00a02025<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-93f22b946926 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\" style=\"font-size:12pt\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4cee08ee042d\">AU 31 AO\u00dbT <span style=\"display:inline-block;height:4.06pt\"></span></span><span class=\"fidelity charStyle-abf9ce01 positionStyle-aa41896685b3\">2024<span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-28a50f52df9e ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-dd7f34e8c05f\">\u00c0 MOINS DE\u00a01\u00a0AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-3be1b8614cd7 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-845b02ce3ad7\">DE 1\u00a0\u00c0\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-388319119910 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-8e10588d7543\">\u00c0 PLUS DE\u00a05\u00a0ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2d60b9f99816 ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-5098a9e3 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f299c42d216d ss417\"><div><div class=\"positionStyle-f7a8fc698484 ss416\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-974aecaec430\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ed937259148a ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Engagements de paiement donn\u00e9s\u00a0aux\u00a0tiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fef6b6d823ef ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:52.25pt\"></span></span><span class=\"positionStyle-15834276aa8e\">8<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-560e4f4ea7e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:52.25pt\"></span></span><span class=\"positionStyle-15834276aa8e\">3<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-720fba49df84 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">70<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b7d7d808a210 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">81<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1bf60a6c21cc ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">81<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1f66499d737 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Garanties d\u2019exploitation de sites<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-81fa3c302314 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a71952f1bff3 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d57d4d7f25e5 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1a42e80ccf2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf9194ca3d53 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0e19a0853078 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Garanties de bonne fin donn\u00e9es aux\u00a0clients du groupe Sodexo<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-51c345058bf7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-976b3954c35d ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:49.62pt\"></span></span><span class=\"positionStyle-f8c7f6966ec6\">\u2014<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-26cecb95d5e7 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">138<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-941be247898a ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">138<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-778bc1d577ce ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">170<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95a2f5f83f88 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Autres engagements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1ab589eab018 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">27<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6568c02f0ab ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">42<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-b31a6a582803 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">46<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-230a0f317065 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">115<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-55dec105e132 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-f3818fe2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">113<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-858f58c66791 ss1434\"><div><div class=\"positionStyle-d9293d629708 ss91\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">TOTAL AUTRES ENGAGEMENTS DONN\u00c9S<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-3f6dfca12aa2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">35<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76cd051c8588 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:47.88pt\"></span></span><span class=\"positionStyle-c5f8146b90a2\">45<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8cf1e42ce3f2 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">254<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ebf0f9;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb99db66ee38 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">334<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #494949;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1b7aad67722 ss420\"><div><div class=\"positionStyle-d9293d629708 ss416\"><span class=\"fidelity charStyle-ff786e8f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display:inline-block;height:5.69pt;width:43.51pt\"></span></span><span class=\"positionStyle-bf1aef0b7fd0\">364<span style=\"display:inline-block;height:5.69pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-33b8948dc721 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.55pt\">Compte tenu de sa taille et de son implantation, le groupe Sodexo<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-aa22035b0db8\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7691de508d4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.58pt\">consid\u00e8re \u00eatre capable de mettre en \u0153uvre les moyens<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-f04e82508921\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315befb09b22 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:246.56pt\">suppl\u00e9mentaires n\u00e9cessaires pour \u00e9viter de payer des indemnit\u00e9s<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-247d3590590a\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-529bf586ca48 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-a9208900b4d1\" style=\"width:141.72pt\">aux clients b\u00e9n\u00e9ficiant de telles clauses.<span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-33b8948dc721 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.61pt\">Les autres engagements comprennent notamment la garantie que<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-bba371da6545\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7691de508d4c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:192.77pt\">Sodexo\u00a0S.A. a \u00e9mise en d\u00e9cembre\u00a02021 en faveur du <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cccb2c5b positionStyle-ab0ed22e3418\" style=\"width:26.44pt\">Trustee<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-9484da371240\" style=\"width:27.35pt\"> afin de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-a23323ab8d15\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-315befb09b22 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:246.6pt\">couvrir les obligations de Sodexo\u00a0UK au titre du plan de retraite au<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-b3fedd8c84ab\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-529bf586ca48 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:172.15pt\">Royaume-Uni, dans la limite d\u2019un montant de <span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-e21151257463\" style=\"width:9.36pt\">40<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-1b2e2d950086\" style=\"width:65.06pt\">\u00a0millions de livres<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-714a47e8aff4\" style=\"width:1.99pt\"> <span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-6fb9f85a50e3 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:42.33pt\">sterling au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-0a061c701873\" style=\"width:51.1pt\">31\u00a0ao\u00fbt\u00a02025<span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-4c3a48ee2f2b\" style=\"width:153.1pt\">, pour une dur\u00e9e de 10\u00a0ans, soit jusqu\u2019en<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-4e2f1aba positionStyle-46cd1d91ac21\" style=\"width:1.99pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><span class=\"fidelity charStyle-4e2f1aba positionStyle-c6cec08b7fa0\" style=\"width:55.56pt\">d\u00e9cembre\u00a02031<span style=\"display:inline-block;height:6.09pt\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-517": {
   "value": "Bellon\u00a0SA",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-518": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\">P\u00e9rim\u00e8tre de consolidation<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-c40c5ded4fde ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Les principales soci\u00e9t\u00e9s consolid\u00e9es \u00e0 la cl\u00f4ture de l\u2019exercice</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27846b7f335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.58pt\"><span style=\"background-color:inherit\">pr\u00e9sent\u00e9es dans le tableau ci-dessous repr\u00e9sentent plus de 80% des</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f04e82508921\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eac411b78d10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">agr\u00e9gats chiffre d\u2019affaires, r\u00e9sultat op\u00e9rationnel, r\u00e9sultat net part du</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c7ab97a46988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.61pt\"><span style=\"background-color:inherit\">Groupe et capitaux propres. Les autres entit\u00e9s repr\u00e9sentent</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-f077e82f363e\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-52771cff0716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">individuellement moins de 0,6% des agr\u00e9gats chiffre d\u2019affaires,</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-e945571de754 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.6pt\"><span style=\"background-color:inherit\">r\u00e9sultat op\u00e9rationnel, r\u00e9sultat net part du Groupe et capitaux</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-87030a02f350\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-560d32fe7816 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:29.08pt\"><span style=\"background-color:inherit\">propres.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-c40c5ded4fde ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">La premi\u00e8re colonne indique le pourcentage d\u2019int\u00e9r\u00eats, la seconde le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-d27846b7f335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.62pt\"><span style=\"background-color:inherit\">pourcentage de contr\u00f4le. Seuls sont mentionn\u00e9s les pourcentages</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-c97cc22104d6\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-eac411b78d10 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:153.16pt\"><span style=\"background-color:inherit\">d\u2019int\u00e9r\u00eats ou de contr\u00f4les inf\u00e9rieurs \u00e0 97%.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-f91d514499e8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Le cas \u00e9ch\u00e9ant, la lettre N d\u00e9signe les soci\u00e9t\u00e9s entr\u00e9es dans le</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-714a47e8aff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-dc7563bb77e4 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:174.68pt\"><span style=\"background-color:inherit\">p\u00e9rim\u00e8tre de consolidation au cours de l\u2019exercice.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div><div class=\"positionStyle-a12f929d370c ss0\"><div class=\"ss50 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:213.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:39.75pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:90pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-de90c76a7f3d ss1352\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-c1c319915d97\">INT\u00c9R\u00caTS\u00a0%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a449ec51c8c ss1352\"><div><div class=\"positionStyle-f7a8fc698484 ss452\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-4b6433324fdf\">CONTR\u00d4LE\u00a0%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-46f4188bb85a ss554\"><div><div class=\"positionStyle-f7a8fc698484 ss289\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-7a0a5e0cb450\">ACTIVIT\u00c9 PRINCIPALE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ef3a4abd1841 ss1672\"><div><div class=\"positionStyle-f7a8fc698484 ss1670\"><span class=\"fidelity charStyle-abf9ce01 positionStyle-b13516c104a4\">PAYS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-890ee57d317e ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d82760f5c6c9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-f488afff4486 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d310a0831a2b ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-a91165e5f3d8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Entreprises SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e75ab7625ccf ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-1523190614c9 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f7d331d4a363 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Sant\u00e9 M\u00e9dico Social SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-634e05766a75 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-350bbfc47fbb ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-fffbbe19d1c8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Soci\u00e9t\u00e9 Fran\u00e7aise de Restauration et Services SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-0d69086215f5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c9cc52931d5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f4bca3971ff3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sogeres SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-36f907efd53b ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-d056effabb52 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d029170cbe6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Sports et Loisirs SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-49afa9a31d98 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-f78858985785 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-99d2c9d8c72f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Soci\u00e9t\u00e9 d\u2019Exploitation des Vedettes Paris Tour Eiffel (SEVPTE)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-15dde5e82842 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-4b99b0cbc80f ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-9f36ae55ef9e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Energie et Maintenance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb99c2f73c53 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-76f37cfba550 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6ad1dad639a1 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Len\u00f4tre S.A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7bce2513eacd ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-86989ede04e2 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-861f93cceb2b ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Justice Services SAS<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-baeb762b683a ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"><div class=\"positionStyle-e55140ce3a3a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eebb69a048cf\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-abc07f068f02 ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Am\u00e9rique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6850e4fd9951 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo do Brasil Comercial SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ece9d7d46223 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6825362a632 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-8acdbfdb835c\">Br\u00e9sil<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1286869baca4 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo S.A.S.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-955187f86fa6 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a160d9c050f5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-1ed60204299d\">Colombie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-251e21de0cef ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Canada Ltd <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6c5121c45f41 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e1eaa052c7a1 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c21d6328324e\">Canada<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5294b6728dd0 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Chile SpA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4bf468fead39 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0ea8110f9ebe ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-aabaef44b407\">Chili<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c6f1d774e6b9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Mexico S.A. de C.V<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3c241308b15c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8aa630acfe36 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-6c9d1827e691\">Mexique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0455880ada3e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo, Inc. <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a378b099ef5d ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-28960d21de99 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0911f3e1b4ba ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Live! Holdings Corp<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7affb50167f ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a126eb0b625 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1e9c21da8945 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Global Services, LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-83030e2503bf ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3a5e32cb6c17 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-5635593c9432\">Etats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-95f07b1d07a9 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Peru SAC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-271ecb7d2552 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4fd861ab82c2 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-d901f41e2b57\">P\u00e9rou<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d8b35b8ef05 ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba7b7ee6124f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services GmbH <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-da6701a70d78 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-379d689c9ddf ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-443cc3a09c9f\">Allemagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c449badb024e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">GA-tec Geb\u00e4ude und Anlagentechnik GmbH<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-39783856db33 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fea5091bb184 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-443cc3a09c9f\">Allemagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f50ba6af33a3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services Solutions Austria GmbH<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5f0b8500297e ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-baa97b3a0025 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-75d955e4c690\">Autriche<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2c16d153c65c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Belgium SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-575229e3885c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a382873878ee ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-7abbdd9dac17\">Belgique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8fb13c2b79ee ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Iberia SA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-034695302782 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d908640c7312 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-1c11bad61520\">Espagne<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f18fef692520 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Novae Restauration SA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9ff826658dec ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-015f99c4b3df ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-eddbe24f2a6d\">Suisse<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ebe0dc1a994 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Italia SpA <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6cef014a9233 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fd1626215ad ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-b08005a7f6ae\">Italie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8c5144c03c7d ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Nederland BV <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-aaa018e4b59c ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5753d3a6188a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-cb097132d4d6\">Pays-Bas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d84f52861a8 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Luxembourg SA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52862a0d1146 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6570dcb7ce0c ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-59d9931f40bb\">Luxembourg<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bb9d7dcdc582 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Ltd <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d9bbad795339 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-0860b82b6c0d\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2416b77bdc08 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a76e030b74d0 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Global Services UK Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7ff5e842b30a ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db20b39ce19a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c85b5c74eac ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Holdings Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac35de126c67 ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1eaff88caaf5 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bf8c9daefabd ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Live UK Limited<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1bbf9ee57b7 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-81a79097ea6d ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-45f1d86bee18 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Services Group LTD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a1ba4d9674fd ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-375eab3e810e ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-01c36c967b68\">Royaume-Uni<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ec6684bc3f40 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo (Cyprus) Limited<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f6698a9341a7 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5cd9578f0084 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3bebc14fe75f\">Chypre<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-efc48231429c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Finance Designated Activity Company<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-54c95ca10e1b ss1669\"><div><div class=\"positionStyle-e06edba670c7 ss289\"><span class=\"fidelity charStyle-cff277de positionStyle-ce1963ed052f\">Holding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.68pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-03ca82911a45 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-21cca9695bd1\">Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3156668409c ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Ireland Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#FFFFFF;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ab29c02a120b ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-07c357584534 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-21cca9695bd1\">Irlande<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b1d1e27e7686 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo AB<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-13becc100bd6 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.25pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b1e8bd40567d ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-60a2eb58f71f\">Su\u00e8de<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f5dcf15a9c3e ss1666\"><div><div class=\"positionStyle-4fbc13b6a28b ss1172\"><span class=\"fidelity charStyle-ff786e8f positionStyle-401731c6bffc\">Asie, Oc\u00e9anie, Moyen-Orient, Afrique<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.25pt solid #2a295c;padding:0\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-b39efc706ac6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Remote Sites Australia Pty Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-336484f04d58 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-12a6b9adff4f ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c2d874e8af76\">Australie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0dda4100e054 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Australia Pty Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3ed56b97e1a5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7dfd95924187 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-c2d874e8af76\">Australie<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c6356253de6 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo India Services Private LTD<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b3a382ac02c0 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d616232b989 ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-3dcf4a826d5d\">Inde<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e67c05d63fc3 ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo (China) Enterprise Management Sces Co., Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e0f074af6322 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-43253137658b ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f1011b236ac\">Chine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ffe4a144c0e ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Management Company Ltd Shanghai<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2bdfece56db5 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-357e93fbf93a ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-9f1011b236ac\">Chine<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-52dba713429f ss1668\"><div><div class=\"positionStyle-4fbc13b6a28b ss1667\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-401731c6bffc\">Sodexo Singapore PTE Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-077cccd51c16 ss1669\"><div><div class=\"positionStyle-4fbc13b6a28b ss289\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-4afb2aa00836\">Sur Site<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-75cf623feadc ss1671\"><div><div class=\"positionStyle-4fbc13b6a28b ss1670\"><span class=\"fidelity charStyle-f3818fe2 positionStyle-65d761aff33d\">Singapour<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-519": {
   "value": "<span class=\"fidelity charStyle-c10daa66 positionStyle-093848f1e5ae\">Honoraires des commissaires aux comptes<span style=\"display:inline-block;height:8.94pt\"></span></span><div class=\"positionStyle-12171dc115be ss0\"><div class=\"ss36 wrapperStyle-73a0c67b positionStyle-88307f82c96a\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:114pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:49.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:49.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:49.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:49.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:49.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:49.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:49.5pt\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding:0;width:49.5pt\"></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"3\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-60518f7f69ad ss1674\"><div><div class=\"positionStyle-c7f365ddf4ae ss1673\"><span class=\"fidelity charStyle-c59eea22 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">(en millions d\u2019euros HT)</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.47pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ca27b8cc31d4 ss1676\"><div><div class=\"positionStyle-f7a8fc698484 ss1675\"><span class=\"fidelity charStyle-c7bd296b positionStyle-1730f61271c6\"><span style=\"background-color:inherit\">EY</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-554680c331d4 ss1676\"><div><div class=\"positionStyle-f7a8fc698484 ss1675\"><span class=\"fidelity charStyle-c7bd296b positionStyle-a8ee8e8b6456\"><span style=\"background-color:inherit\">KPMG</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-6a3a545c12b2 ss1678\"><div><div class=\"positionStyle-f7a8fc698484 ss1677\"><span class=\"fidelity charStyle-c7bd296b positionStyle-e568d0267bcc\"><span style=\"background-color:inherit\">Ernst &amp; Young</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c14e774b0d21 ss1678\"><div><div class=\"positionStyle-f7a8fc698484 ss1677\"><span class=\"fidelity charStyle-c7bd296b positionStyle-aaa91ddaad19\"><span style=\"background-color:inherit\">R\u00c9SEAU</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-be423a5dcbc9 ss1678\"><div><div class=\"positionStyle-f7a8fc698484 ss1677\"><span class=\"fidelity charStyle-c7bd296b positionStyle-9d20887ca948\"><span style=\"background-color:inherit\">KPMG\u00a0SA</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-239eaaa03759 ss1678\"><div><div class=\"positionStyle-f7a8fc698484 ss1677\"><span class=\"fidelity charStyle-c7bd296b positionStyle-aaa91ddaad19\"><span style=\"background-color:inherit\">R\u00c9SEAU</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-58e8d02c0f7c ss1679\"><div><div class=\"positionStyle-f7a8fc698484 ss819\"><span class=\"fidelity charStyle-c7bd296b positionStyle-80ed45b5d9a8\"><span style=\"background-color:inherit\">MONTANT</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-a16edc226545 ss1679\"><div><div class=\"positionStyle-f7a8fc698484 ss819\"><span class=\"fidelity charStyle-c7bd296b positionStyle-85e584fb0d21\"><span style=\"background-color:inherit\">%</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-620e97500b3c ss1679\"><div><div class=\"positionStyle-f7a8fc698484 ss819\"><span class=\"fidelity charStyle-c7bd296b positionStyle-80ed45b5d9a8\"><span style=\"background-color:inherit\">MONTANT</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-ac1a510c10df ss1679\"><div><div class=\"positionStyle-f7a8fc698484 ss819\"><span class=\"fidelity charStyle-c7bd296b positionStyle-85e584fb0d21\"><span style=\"background-color:inherit\">%</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd95559492c9 ss1679\"><div><div class=\"positionStyle-f7a8fc698484 ss819\"><span class=\"fidelity charStyle-c7bd296b positionStyle-80ed45b5d9a8\"><span style=\"background-color:inherit\">MONTANT</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d6e9001ea506 ss1679\"><div><div class=\"positionStyle-f7a8fc698484 ss819\"><span class=\"fidelity charStyle-c7bd296b positionStyle-85e584fb0d21\"><span style=\"background-color:inherit\">%</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-03ff0a9914ac ss1679\"><div><div class=\"positionStyle-f7a8fc698484 ss819\"><span class=\"fidelity charStyle-c7bd296b positionStyle-80ed45b5d9a8\"><span style=\"background-color:inherit\">MONTANT</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-32548820f2b3 ss1679\"><div><div class=\"positionStyle-f7a8fc698484 ss819\"><span class=\"fidelity charStyle-c7bd296b positionStyle-85e584fb0d21\"><span style=\"background-color:inherit\">%</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.06pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-32cdca84a19c ss621\"><div><div class=\"positionStyle-d9293d629708 ss36\"><span class=\"fidelity charStyle-3cb39912 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">Certification des\u00a0comptes individuels et\u00a0consolid\u00e9s</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-875152d25a1d ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-8bbba342 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">\u00c9metteur</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8d92685a7903 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,9</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9fbc1b5574ce ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">60%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1d9360086d67 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342 positionStyle-a93837510721\"><span style=\"background-color:inherit\">n/a</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-10ec244d932d ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342 positionStyle-a93837510721\"><span style=\"background-color:inherit\">n/a</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-65bb23128ff5 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,8</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bd27f7f94b7c ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">32%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f44c562ef7a9 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342 positionStyle-a93837510721\"><span style=\"background-color:inherit\">n/a</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f33216a89540 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342 positionStyle-a93837510721\"><span style=\"background-color:inherit\">n/a</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d3c69cec984 ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-8bbba342 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">Filiales int\u00e9gr\u00e9es globalement</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-11c9b73f690d ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:36.06pt\"></span></span><span class=\"positionStyle-bb903e0d2192\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">\u2014</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ba419dd1bde7 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-4ea28c7f25af\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-4ea28c7f25af\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">\u2014%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c01ed6f11ce4 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">3,2</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-766d157b43dd ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">82%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf42aea2a047 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">1,2</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-de03bacb355d ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">48%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9c1c57507fd3 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">2,2</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2495fbd6e2c9 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">100%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-87e30b235c66 ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-d473232e positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">SOUS-TOTAL</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f2daaa54f24b ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,9</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-dba4d773f1e4 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">60%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-e0657b6e1795 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">3,2</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-823243a836be ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">82%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1c53de0d2f82 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">2,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f1f57b901702 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">80%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7c10b43fefc6 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">2,2</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad4160ac0926 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">100%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"9\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-d09efbaf908a ss621\"><div><div class=\"positionStyle-d9293d629708 ss36\"><span class=\"fidelity charStyle-3cb39912 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">Services autres que la certification des comptes</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-83cae06c706e ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-8bbba342 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">\u00c9metteur</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ee61386bcd55 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,1</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-19af1fee6b52 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">7%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-db5402f286da ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:36.06pt\"></span></span><span class=\"positionStyle-bb903e0d2192\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">\u2014</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-0f00737417c8 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-46d187ae384a ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,1</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ad940e69086a ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">4%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f0dd41ba52bb ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:36.06pt\"></span></span><span class=\"positionStyle-bb903e0d2192\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">\u2014</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-cf1c5cef7d44 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8036a4b4f1b4 ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-8bbba342 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">Filiales int\u00e9gr\u00e9es globalement</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-fd21d5fef3c1 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7fa11bb5f5c8 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-527ee200e1f5 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,7</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2fcdfd1eb873 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">18%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-09400519c63d ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,1</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d7605bc49e10 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">4%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3e2677142aa3 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c44ed863ca99 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-8bcccba786ed ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-d473232e positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">SOUS-TOTAL</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-ea65de1a4494 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,1</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-540cb6677f3e ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">7%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-b560fcd27a21 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,7</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3b841a5ea91d ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">18%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-eb9f27b3c914 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,2</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-bfc3804f8a82 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">8%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6df59cf210e3 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-a4d10d1e916a ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"9\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-33f02e429916 ss621\"><div><div class=\"positionStyle-d9293d629708 ss36\"><span class=\"fidelity charStyle-3cb39912 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">Certification des informations en mati\u00e8re de durabilit\u00e9</span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-7a6c3b9879f9 ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-8bbba342 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">\u00c9metteur</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-caf11dbf647a ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,5</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-203b220ffb7a ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">33%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6749b4204f14 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:36.06pt\"></span></span><span class=\"positionStyle-bb903e0d2192\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">\u2014</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-22ecd7dd4918 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-287225fde72c ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,3</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-120c7b2699b4 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">12%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f3846e2d3b8e ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:36.06pt\"></span></span><span class=\"positionStyle-bb903e0d2192\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">\u2014</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-d84ef10b60dd ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-20f05f765f52 ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-8bbba342 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">Filiales int\u00e9gr\u00e9es globalement</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-50a0ce55a6ab ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-533407dfa621 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5096465e327f ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5c84d5e6bbe1 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-4ea28c7f25af\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-4ea28c7f25af\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">\u2014%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-162fa38fecfa ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-f065928ffd2f ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c22d0ea3881f ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.41pt\"></span></span><span class=\"positionStyle-69b08d5b6231\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:0.3pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-6eeeb20a20a3 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-8bbba342\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-84a1986a2801 ss1680\"><div><div class=\"positionStyle-d9293d629708 ss1673\"><span class=\"fidelity charStyle-d473232e positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">SOUS-TOTAL</span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-702af2d588d0 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,5</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-c4c61e586c4c ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">33%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ea11bed7f63 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-9d23d4282253 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-4ea28c7f25af\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-4ea28c7f25af\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">\u2014%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-2ae680fe2d0d ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,3</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-5637672fb642 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-5cbd627f47e7\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">12%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-3eccd0dbfd52 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.24pt\"></span></span><span class=\"positionStyle-d4ea1b52ebe6\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0,0</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:0.3pt solid #2a295c;padding:0\"><div class=\"positionStyle-1693cd95a981 ss1389\"><div><div class=\"positionStyle-d9293d629708 ss819\"><span class=\"fidelity charStyle-d473232e\"><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-9cee5ae703f0\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">0%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-7041d06dd648 ss1674\"><div><div class=\"positionStyle-ca45a106c572 ss1673\"><span class=\"fidelity charStyle-3cb39912 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">TOTAL HONORAIRES </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-7f7f0499e5f1 ss1673\"><span class=\"fidelity charStyle-3cb39912 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">DES\u00a0COMMISSAIRES </span><span style=\"display:inline-block;height:5.69pt\"></span></span></div><div class=\"positionStyle-f471fc25ea3d ss1673\"><span class=\"fidelity charStyle-3cb39912 positionStyle-401731c6bffc\"><span style=\"background-color:inherit\">AUX\u00a0COMPTES</span><span style=\"display:inline-block;height:5.69pt\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-c007d7c235ed ss1681\"><div><div class=\"positionStyle-f471fc25ea3d ss819\"><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.03pt\"></span></span><span class=\"positionStyle-a249aff6a448\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">1,5</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-2120583673b2 ss1681\"><div><div class=\"positionStyle-f471fc25ea3d ss819\"><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">100%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-66dba0ac51b6 ss1681\"><div><div class=\"positionStyle-f471fc25ea3d ss819\"><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.03pt\"></span></span><span class=\"positionStyle-a249aff6a448\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">3,9</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-1f1969e858f5 ss1681\"><div><div class=\"positionStyle-f471fc25ea3d ss819\"><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">100%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-98ce51b1df55 ss1681\"><div><div class=\"positionStyle-f471fc25ea3d ss819\"><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.03pt\"></span></span><span class=\"positionStyle-a249aff6a448\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">2,5</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-4ec438480bf8 ss1681\"><div><div class=\"positionStyle-f471fc25ea3d ss819\"><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">100%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-844e3a776573 ss1681\"><div><div class=\"positionStyle-f471fc25ea3d ss819\"><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-401731c6bffc\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:32.03pt\"></span></span><span class=\"positionStyle-a249aff6a448\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">2,2</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color:#ffffff;border-bottom:1pt solid #2a295c;border-top:1pt solid #2a295c;padding:0\"><div class=\"positionStyle-8dae23840826 ss1681\"><div><div class=\"positionStyle-f471fc25ea3d ss819\"><span class=\"fidelity charStyle-3cb39912\"><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\"></span><span style=\"display:inline-block;height:5.69pt\"></span></span><span class=\"positionStyle-162cce0f5519\" style=\"background-color:inherit\"><span style=\"background-color:inherit\">100%</span><span style=\"background-color:inherit;display:inline-block;height:5.69pt;width:3.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-2b167c783f6c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">Les services autres que la certification des comptes fournis par</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-247d3590590a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7876040f1c5a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:246.57pt\"><span style=\"background-color:inherit\">Ernst\u00a0&amp;\u00a0Young Audit aux filiales int\u00e9gr\u00e9es globalement sont</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-b2a209694ff4\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2c2afa1725ef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-a9208900b4d1\" style=\"width:215.67pt\"><span style=\"background-color:inherit\">principalement constitu\u00e9s de missions de conformit\u00e9 fiscale.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2b167c783f6c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:246.56pt\"><span style=\"background-color:inherit\">Les services autres que la certification des comptes fournis par</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-a23323ab8d15\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-7876040f1c5a ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:42.84pt\"><span style=\"background-color:inherit\">KPMG\u00a0S.A. </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-9711ff4d096e\" style=\"width:203.74pt\"><span style=\"background-color:inherit\">aux filiales int\u00e9gr\u00e9es globalement sont principalement</span><span style=\"display:inline-block;height:6.09pt\"></span></span><span class=\"fidelity charStyle-cb775068 positionStyle-7c3a0d44ca3a\" style=\"width:1.99pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.09pt\"></span></span></div><div class=\"positionStyle-2c2afa1725ef ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-cb775068 positionStyle-c6cec08b7fa0\" style=\"width:159.98pt\"><span style=\"background-color:inherit\">constitu\u00e9s de missions de conformit\u00e9 fiscale.</span><span style=\"display:inline-block;height:6.09pt\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-520": {
   "value": "Le si\u00e8ge social est situ\u00e9 en France\u00a0:  255 ,\u00a0quai de la Bataille-de-Stalingrad , 92130 Issy-les-Moulineaux.",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "f-521": {
   "value": "Le si\u00e8ge social est situ\u00e9 en France\u00a0:  255 ,\u00a0quai de la Bataille-de-Stalingrad , 92130 Issy-les-Moulineaux.",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "fr",
    "entity": "scheme:969500LCBOG12HXPYM84",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fn-3": {
   "value": "<div class=\"positionStyle-930a52f4e307 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-a9208900b4d1\" style=\"width:7.97pt\">(2)<span style=\"display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"width:32.8pt\"> Depuis le 1<span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-17869ef3 positionStyle-e395ea99354e\" style=\"width:3.62pt\">er<span style=\"display:inline-block;height:3.1655pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a02e420aa53b\" style=\"width:394.18pt\"> semestre 2025, les paiements des\u00a0 investissements clients et les amortissements des investissements clients sont pr\u00e9sent\u00e9s s\u00e9par\u00e9ment.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f02059580853\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-2d3d55c21f36 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:494.7pt\">\u00a0 \u00a0 \u00a0  Auparavant, ils \u00e9taient pr\u00e9sent\u00e9s sur la ligne \u00ab Variation des investissements clients \u00bb. Ce changement de pr\u00e9sentation a \u00e9t\u00e9 refl\u00e9t\u00e9 dans l'information comparative 2024.<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fn-3",
    "language": "fr"
   }
  },
  "fn-4": {
   "value": "<div class=\"positionStyle-d919935544c8 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-a9208900b4d1\" style=\"width:7.97pt\">(3)<span style=\"display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"width:32.8pt\"> Depuis le 1<span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-17869ef3 positionStyle-e395ea99354e\" style=\"width:3.62pt\">er<span style=\"display:inline-block;height:3.1655pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-a02e420aa53b\" style=\"width:235.91pt\"> semestre 2025, les int\u00e9r\u00eats re\u00e7us et les int\u00e9r\u00eats pay\u00e9s sont pr\u00e9sent\u00e9s s\u00e9par\u00e9ment.<span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-252e5b78bfdb\" style=\"width:1.59pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-7fbca6e99302 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-a9208900b4d1\" style=\"width:443.2pt\">\u00a0 \u00a0 \u00a0  Auparavant, ils \u00e9taient pr\u00e9sent\u00e9s sur la ligne \u00ab Int\u00e9r\u00eats pay\u00e9s nets \u00bb. Ce changement de pr\u00e9sentation a \u00e9t\u00e9 refl\u00e9t\u00e9 dans l'information comparative 2024.<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fn-4",
    "language": "fr"
   }
  },
  "fn-2": {
   "value": "<div class=\"positionStyle-156b18bd2fe6 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987\"><span class=\"positionStyle-a9208900b4d1\" style=\"width:7.97pt\">(1)<span style=\"display:inline-block;height:4.87pt;width:1.95pt\"></span></span><span class=\"positionStyle-6e6de7d41253\" style=\"width:2.17pt\"> <span style=\"display:inline-block;height:4.87pt\"></span></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-cadec8b856bf\" style=\"width:236.12pt\">Dont amortissements des droits d'utilisation relatifs aux contrats de location de <span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d8fa794d35cb\" style=\"width:11.25pt\">197<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-7322ae43590f\" style=\"width:250.72pt\"> millions d'euros comptabilis\u00e9s sur l'exercice 2025 en application de la norme IFRS 16<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-f9611bd2a43f\" style=\"width:1.59pt\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div><div class=\"positionStyle-3493f40e6841 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-d06af987 positionStyle-5cb017a21e15\" style=\"width:2.11pt\">(<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-d0dff8a1e8fd\" style=\"width:11.25pt\">179<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-d06af987 positionStyle-792cba01a010\" style=\"width:105.73pt\">\u00a0millions\u00a0d'euros sur l'exercice 2024).<span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fn-2",
    "language": "fr"
   }
  },
  "fn-1": {
   "value": "<span class=\"fidelity charStyle-a840beca positionStyle-3739aee5ea97\" style=\"width:505.08pt\"><span style=\"background-color:inherit\">Comprenant pour l\u2019exercice 2024 la r\u00e9\u00e9valuation \u00e0 la juste valeur des actifs financiers de Pluxee (ex-activit\u00e9 Services Avantages &amp; R\u00e9compenses) reclass\u00e9s en actifs d\u00e9tenus en</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-645a30ff2ff8\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><div class=\"positionStyle-78854879cb2c ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"fidelity charStyle-a840beca positionStyle-b6226ce20fe9\" style=\"width:104.91pt\"><span style=\"background-color:inherit\">vue de la vente ou d'une distribution </span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-23c84b4bd865\" style=\"width:16.31pt\"><span style=\"background-color:inherit\">avant</span><span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-3f5dccf2197f\" style=\"width:31.71pt\"><span style=\"background-color:inherit\"> le spin-off.</span><span style=\"display:inline-block;height:4.87pt\"></span></span><span class=\"fidelity charStyle-a840beca positionStyle-a3901c3b18cb\" style=\"width:1.59pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:4.87pt\"></span></span></div>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fn-1",
    "language": "fr"
   }
  }
 }
}